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Lumen
LUMN

Overview Fund Activity

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.

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.2M
2
BlackRock
2
BlackRock
New York
$279M
3
Charles Schwab
3
Charles Schwab
California
$48.1M
4
PCM
4
Palestra Capital Management
New York
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.64M
2
QP
2
Quilter Plc
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$102K
4
Invesco
4
Invesco
Georgia
$37M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$148K 81,000 – –
LDB
152
Lee, Danner & Bass
Tennessee
$147K 80,470 -392,423 -83%
IAIM
153
International Assets Investment Management
Florida
$147K 80,297 -6,618 -8%
EI
154
Ethic Inc
New York
$144K 78,678 +12,588 +19%
VPIM
155
Vanguard Personalized Indexing Management
California
$138K 75,220 -34,532 -31%
JAM
156
Jupiter Asset Management
United Kingdom
$135K 73,845 – –
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$127K 70,163 -2,545 -4%
PA
158
Profund Advisors
Maryland
$126K 69,065 +12,045 +21%
X
159
Xponance
Pennsylvania
$116K 63,232 +672 +1%
EGM
160
Engineers Gate Manager
New York
$113K 61,806 +19,071 +45%
AFG
161
Atomi Financial Group
New York
$110K 59,837 +33,852 +130%
ACM
162
Arcataur Capital Management
Wisconsin
$109K 59,303 -10,814 -15%
ASN
163
Advisory Services Network
Georgia
$106K 57,689 -157,995 -73%
SG Americas Securities
164
SG Americas Securities
New York
$105K 57,189 -612,360 -91%
Verition Fund Management
165
Verition Fund Management
Connecticut
$105K 57,224 +57,224 New
NMM
166
Naples Money Management
Florida
$103K 56,200 +56,200 New
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$102K 55,767 -2,550,156 -98%
MML Investors Services
168
MML Investors Services
Massachusetts
$102K 55,802 +215 +0.4%
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$101K 55,419 +16,258 +42%
BCV
170
Banque Cantonale Vaudoise
Switzerland
$99K 54,000 – –
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$98.8K 53,972 -4,009 -7%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$97K 53,101 -4,070 -7%
SCM
173
Shelton Capital Management
Colorado
$96.1K 52,497 – –
IAMOG
174
Investors Asset Management of Georgia
Georgia
$95.4K 52,125 -2,700 -5%
FFB
175
First Financial Bankshares
Texas
$94.2K 51,501 +51,501 New
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