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543 hedge funds and large institutions have $4.16B invested in Lumen in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $3.18B → $4.16B (+$980M)

0% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 79

2% less funds holding

Funds holding: 552543 (-9)

4.43% less ownership

Funds ownership: 70.66%66.23% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

35% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $152M

Holders
543
Holders Change
-9
Holders Change %
-1.63%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
79
Increased
147
Reduced
165
Closed
79
Calls
$99.2M
Puts
$152M
Net Calls
-$52.8M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.16M -$1.31M -273,803 -44%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$2.1M +$55.6K +11,577 +4%
Creative Planning
103
Creative Planning
Kansas
$2.1M +$458K +95,531 +39%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.07M -$62K -12,922 -4%
JSL
105
JT Stratford LLC
Georgia
$2.06M +$1.62M +336,772 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.01M
MAA
107
Mraz Amerine & Associates
California
$2M -$32.9K -6,862 -2%
Squarepoint
108
Squarepoint
New York
$1.91M +$800K +166,607 +114%
YIH
109
Y-Intercept (HK)
Hong Kong
$1.82M +$1.31M +272,132 +1,089%
Raymond James Financial
110
Raymond James Financial
Florida
$1.79M +$72.8K +15,173 +5%
Comerica Bank
111
Comerica Bank
Texas
$1.78M -$502K -104,663 -27%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.77M +$38.8K +8,094 +3%
ASRS
113
Arizona State Retirement System
Arizona
$1.77M +$20.1K +4,192 +1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.76M +$2.21K +460 +0.2%
VRS
115
Virginia Retirement Systems
Virginia
$1.74M -$171K -35,700 -11%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M
AB
117
Amalgamated Bank
New York
$1.67M -$94.5K -19,696 -7%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.62M +$237K +49,280 +23%
GFA
119
Gifford Fong Associates
California
$1.53M
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M -$110K -22,969 -9%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$1.44M
Mariner
122
Mariner
Kansas
$1.42M +$223K +46,543 +25%
BHCM
123
Brevan Howard Capital Management
Jersey
$1.41M -$367K -76,556 -25%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.36M +$47.9K +9,971 +5%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$100K -20,900 -9%