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543 hedge funds and large institutions have $4.16B invested in Lumen in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $3.18B → $4.16B (+$980M)

0% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 79

2% less funds holding

Funds holding: 552543 (-9)

4.43% less ownership

Funds ownership: 70.66%66.23% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

35% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $152M

Holders
543
Holders Change
-9
Holders Change %
-1.63%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
79
Increased
147
Reduced
165
Closed
79
Calls
$99.2M
Puts
$152M
Net Calls
-$52.8M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
126
KLP Kapitalforvaltning
Norway
$1.25M
Amundi
127
Amundi
France
$1.21M +$3.93K +818 +0.5%
GCM
128
Graham Capital Management
Connecticut
$1.2M -$2.7M -562,578 -74%
Focus Partners Wealth
129
Focus Partners Wealth
Massachusetts
$1.18M +$81.9K +17,074 +10%
TCWM
130
Total Clarity Wealth Management
Illinois
$1.17M +$919K +191,420 New
CFA
131
Capstone Financial Advisors
Illinois
$1.14M
BWP
132
BSW Wealth Partners
Colorado
$1.13M -$144K -30,000 -14%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.12M -$188K -39,087 -18%
Universal-Beteiligungs- und Servicegesellschaft
134
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.11M +$251K +52,269 +41%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.08M -$584K -121,600 -41%
ML
136
McAdam LLC
Pennsylvania
$1.06M +$6.23K +1,299 +0.8%
QCG
137
Quadrant Capital Group
Ohio
$1.03M -$499 -104 -0.1%
Osaic Holdings
138
Osaic Holdings
Arizona
$965K +$161K +33,522 +22%
IAMOG
139
Investors Asset Management of Georgia
Georgia
$935K +$469K +97,775 +178%
CCI
140
Credit Capital Investments
New Jersey
$918K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$907K -$457K -95,273 -39%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$900K +$14.3K +2,972 +2%
SO
143
STRS Ohio
Ohio
$894K -$503K -104,800 -42%
Victory Capital Management
144
Victory Capital Management
Texas
$873K -$2.22M -461,591 -76%
Group One Trading
145
Group One Trading
Illinois
$871K -$703K -146,447 -51%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$831K -$796K -165,780 -55%
CP
147
Clayton Partners
California
$826K -$192K -40,000 -23%
PAM
148
Panagora Asset Management
Massachusetts
$811K -$1.11M -230,777 -64%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$798K +$51.6K +10,754 +9%
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$796K -$336K -70,000 -35%

LUMN Hedge Fund Activity: Q3 2025 in Review

543 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q3 2025, worth a combined $4.16B — up 31% from $3.18B a quarter earlier.

Fund positioning in LUMN was balanced in Q3 2025: 79 funds opened new positions, 79 closed out, 147 added to existing stakes and 165 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $23.9M. The largest seller was Man Group, cutting an estimated $39M.

  • 543 institutional investors held Lumen (LUMN) as of Q3 2025, down from 552 in Q2 2025.
  • Funds reported $4.16B of Lumen stock for Q3 2025, up 31% quarter-over-quarter.
  • 79 funds opened new Lumen positions in Q3 2025 and 79 closed out, a net change of 0 holders.
  • The largest Lumen buyer in Q3 2025 was Contour Asset Management, an estimated $23.9M added.
  • The largest Lumen seller in Q3 2025 was Man Group, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2025.