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537 hedge funds and large institutions have $2.83B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.35% more ownership

Funds ownership: 70.04%70.39% (+0.35%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3% less funds holding

Funds holding: 556537 (-19)

11% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 82

25% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $90.7M

25% less capital invested

Capital invested by funds: $3.78B → $2.83B (-$947M)

Holders
537
Holders Change
-19
Holders Change %
-3.42%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
73
Increased
160
Reduced
174
Closed
82
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$956K
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K +$131K +26,204 +12%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$934K +$153K +30,796 +15%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$911K -$31.4K -6,300 -3%
XT
130
XTX Topco
Cayman Islands
$884K +$1.06M +213,388 +1,749%
CWM
131
CIBC World Markets
New York
$880K +$647K +129,872 +137%
Creative Planning
132
Creative Planning
Kansas
$855K -$53.1K -10,656 -5%
OAC
133
OMERS Administration Corp
Ontario, Canada
$848K +$399K +80,019 +59%
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$846K
BHCM
135
Brevan Howard Capital Management
Jersey
$795K -$428K -85,951 -30%
Group One Trading
136
Group One Trading
Illinois
$762K -$2.11M -423,725 -69%
CFA
137
Capstone Financial Advisors
Illinois
$728K
KK
138
KLP Kapitalforvaltning
Norway
$718K -$61.8K -12,400 -6%
BWP
139
BSW Wealth Partners
Colorado
$706K +$75.2K +15,090 +9%
Focus Partners Wealth
140
Focus Partners Wealth
Massachusetts
$693K +$11.7K +2,350 +1%
FCM
141
Fieldview Capital Management
Michigan
$689K +$529K +106,154 +152%
CAU
142
Caxton Associates (UK)
$669K +$850K +170,556 New
SG Americas Securities
143
SG Americas Securities
New York
$668K +$432K +86,637 +103%
GAM
144
Gotham Asset Management
New York
$651K -$162K -32,418 -16%
PAS
145
Point72 Asia (Singapore)
Singapore
$640K +$404K +81,037 +98%
VRS
146
Virginia Retirement Systems
Virginia
$632K +$803K +161,100 New
SCM
147
Sterling Capital Management
North Carolina
$617K -$73K -14,646 -9%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$591K +$22K +4,422 +3%
NFG
149
Nations Financial Group
Iowa
$582K +$348K +69,825 +89%
MOACM
150
Mutual of America Capital Management
New York
$579K -$29.6K -5,946 -4%