489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 499489 (-10)

41% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 180

81% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $96.9M

Holders
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.3M
Puts
$96.9M
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$13.9M
3 +$10.6M
4
PCM
Palestra Capital Management
New York
+$8.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M

Top Sellers

1 -$7.36M
2 -$5.49M
3 -$4.67M
4
Invesco
Invesco
Georgia
-$3.79M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$227K
127
$226K
128
$225K
129
$214K
130
$212K
131
$209K
132
$204K
133
$204K
134
$194K
135
$194K
136
$193K
137
$187K
138
$184K
139
$183K
140
$182K
141
$179K
142
$177K
143
$174K
144
$171K
145
$166K
146
$165K
147
$164K
148
$164K
149
$162K
150
$154K