We are live on ! Find out more

505 hedge funds and large institutions have $4.73B invested in Lumen in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more capital invested

Capital invested by funds: $721M → $4.73B (+$4.01B)

94% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 452505 (+53)

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0.81% more ownership

Funds ownership: 64.7%65.51% (+0.81%)

14% less call options, than puts

Call options by funds: $220M | Put options by funds: $255M

Holders
505
Holders Change
+53
Holders Change %
+11.73%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
124
Increased
132
Reduced
123
Closed
64
Calls
$220M
Puts
$255M
Net Calls
-$35.3M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Centiva Capital
New York
$998K +$542K +126,843 +927%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$935K -$204K -47,700 -27%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$927K +$81.4K +19,055 +17%
AI
129
Atria Investments
North Carolina
$926K +$180K +42,227 +48%
BWP
130
BSW Wealth Partners
Colorado
$923K -$410K -96,000 -42%
SAA
131
Southeast Asset Advisors
Georgia
$919K -$985K -230,676 -64%
MAM
132
Madison Asset Management
Wisconsin
$880K
Stifel Financial
133
Stifel Financial
Missouri
$876K -$53.5K -12,521 -9%
GCM
134
Graham Capital Management
Connecticut
$842K -$1.91M -447,363 -79%
GFA
135
Gallagher Fiduciary Advisors
Illinois
$828K +$176K +41,145 +55%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$824K
SCM
137
SOL Capital Management
Maryland
$812K +$6.4K +1,500 +1%
Osaic Holdings
138
Osaic Holdings
Arizona
$811K +$48.4K +11,327 +11%
Cerity Partners
139
Cerity Partners
New York
$802K +$263K +61,689 +120%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$790K +$45.6K +10,685 +10%
QT
141
Quantbot Technologies
New York
$733K +$441K +103,188 New
AIP
142
Ameritas Investment Partners
Nebraska
$715K +$2.32K +543 +0.5%
LOAMU
143
Lombard Odier Asset Management (USA)
New York
$703K -$5.98M -1,401,000 -93%
CSS
144
Cubist Systematic Strategies
Connecticut
$684K +$411K +96,307 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$682K -$5.12K -1,198 -1%
AC
146
Aristeia Capital
Connecticut
$678K +$408K +95,516 New
NFG
147
Nations Financial Group
Iowa
$669K -$146K -34,200 -27%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$666K +$35.6K +8,327 +10%
Mariner
149
Mariner
Kansas
$641K +$180K +42,141 +88%
AA
150
Argent Advisors
Louisiana
$635K -$19.2K -4,500 -5%