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Lumen
LUMN

Overview Fund Activity

499 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 192 reducing their positions, and 92 closing their positions.

Holders
499
Holders Change
-51
Holders Change %
-9.27%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
50
Increased
117
Reduced
192
Closed
92
Calls
$11.1M
Puts
$67.2M
Net Calls
-$56.1M
Net Calls Change
-$11.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.5M
2
PCM
2
Palestra Capital Management
New York
$9.27M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Charles Schwab
4
Charles Schwab
California
$29.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$31.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$810K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.4M
4
Norges Bank
4
Norges Bank
Norway
$64.1K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$240K 168,827 +2,195 +1%
TSS
127
Two Sigma Securities
New York
$239K 168,091 -89,936 -35%
Squarepoint
128
Squarepoint
New York
$233K 164,253 -375,736 -70%
B
129
Bailard
California
$231K 162,415 +25,457 +19%
Federated Hermes
130
Federated Hermes
Pennsylvania
$227K 160,067 -19,602 -11%
Macquarie Group
131
Macquarie Group
Australia
$214K 150,400 -10,272 -6%
TCWM
132
Total Clarity Wealth Management
Illinois
$212K 149,190 +58,081 +64%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$211K 148,595 -43,010 -22%
NFG
134
Nations Financial Group
Iowa
$206K 144,779 -179,000 -55%
SGCA
135
Steel Grove Capital Advisors
Tennessee
$190K 133,887 -33,900 -20%
CAN
136
Cetera Advisor Networks
California
$186K 130,911 -7,586 -5%
Man Group
137
Man Group
United Kingdom
– – -1,496,790 Closed
GS
138
GTS Securities
New York
$169K 119,038 -114,736 -49%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$169K 119,250 -4,503 -4%
SO
140
STRS Ohio
Ohio
$169K 119,200 – –
PAG
141
Private Advisor Group
New Jersey
$168K 120,578 +56,266 +87%
Amundi
142
Amundi
France
$168K 127,440 +10,287 +9%
XT
143
XTX Topco
Cayman Islands
$165K 116,394 +116,394 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$165K 116,108 – –
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$158K 111,238 +111,238 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$157K 110,700 – –
VPIM
147
Vanguard Personalized Indexing Management
California
$156K 109,752 -7,215 -6%
VEA
148
Virtus ETF Advisers
New York
$152K 107,340 +19,559 +22%
Mariner
149
Mariner
Kansas
$150K 105,665 +14,314 +16%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$148K 104,511 – –
4 5
6
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