546 hedge funds and large institutions have $3.18B invested in Lumen in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 172 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
155
Reduced
172
Closed
58
Calls
$62.2M
Puts
$98.5M
Net Calls
-$36.3M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
101
LPL Financial
California
$1.66M -$6.67K -1,523 -0.4%
VCM
102
Voleon Capital Management
California
$1.64M +$1.2M +273,884 +270%
PAM
103
Panagora Asset Management
Massachusetts
$1.59M -$1.71M -391,321 -52%
SPS
104
Susquehanna Portfolio Strategies
Pennsylvania
$1.55M +$1.55M +355,000 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.54M -$351K -80,008 -19%
MAA
106
Mraz Amerine & Associates
California
$1.46M +$81.8K +18,681 +6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.44M
VRS
108
Virginia Retirement Systems
Virginia
$1.4M +$696K +158,800 +99%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$1.35M +$59.7K +12,988 +5%
BHCM
110
Brevan Howard Capital Management
Jersey
$1.34M +$453K +103,489 +51%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$1.32M +$22.2K +5,062 +2%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.31M -$820K -187,166 -39%
AB
113
Amalgamated Bank
New York
$1.28M +$11.6K +2,654 +0.9%
Group One Trading
114
Group One Trading
Illinois
$1.26M +$414K +94,413 +49%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.26M -$895K -204,341 -42%
ASRS
116
Arizona State Retirement System
Arizona
$1.24M +$33.6K +7,671 +3%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$1.23M +$162K +36,919 +15%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.23M -$101K -23,000 -8%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$76.6K -17,487 -6%
Raymond James Financial
120
Raymond James Financial
Florida
$1.21M -$193K -44,029 -14%
OF
121
Optimize Financial
California
$1.21M -$8.71K -1,988 -0.7%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.21M -$62.9K -14,353 -5%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$90K +20,541 +8%
PAS
124
Point72 Asia (Singapore)
Singapore
$1.13M +$417K +95,266 +58%
TRCT
125
Tower Research Capital (TRC)
New York
$1.13M +$992K +226,423 +712%