588 hedge funds and large institutions have $5.01B invested in Lumen in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.1M
Puts
$91.1M
Net Calls
Net Calls Change

Top Sellers

1 -$86.8M
2 -$52.2M
3 -$39.4M
4
BlackRock
BlackRock
New York
-$37.8M
5
Millennium Management
Millennium Management
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$2.93M
HCM
102
Hilton Capital Management
New York
$2.91M
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$2.91M
JSL
104
JT Stratford LLC
Georgia
$2.87M
PM
105
Plustick Management
Virginia
$2.78M
TI
106
Trexquant Investment
Connecticut
$2.74M
CL
107
Choreo LLC
Illinois
$2.72M
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.64M
EP
109
Edgestream Partners
New Jersey
$2.63M
XT
110
XTX Topco
Cayman Islands
$2.56M
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$2.52M
TI
112
Tidal Investments
Wisconsin
$2.5M
SEI Investments
113
SEI Investments
Pennsylvania
$2.47M
Mariner
114
Mariner
Kansas
$2.43M
YCM
115
Yousif Capital Management
Michigan
$2.41M
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.41M
KAS
117
Kestra Advisory Services
Texas
$2.25M
MAA
118
Mraz Amerine & Associates
California
$2.23M
SDP
119
Sentinel Dome Partners
California
$2.1M
EGM
120
Engineers Gate Manager
New York
$2.04M
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$2M
Squarepoint
122
Squarepoint
New York
$1.96M
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.96M
CCI
124
Credit Capital Investments
New Jersey
$1.9M
AB
125
Amalgamated Bank
New York
$1.88M