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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
QC
151
Quadrature Capital
United Kingdom
$577K -$553K -111,071 -43%
HSA
152
Hussman Strategic Advisors
Maryland
$576K
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$553K +$702K +140,960 New
Universal-Beteiligungs- und Servicegesellschaft
154
Universal-Beteiligungs- und Servicegesellschaft
Germany
$551K +$700K +140,571 New
SGCA
155
Steel Grove Capital Advisors
Tennessee
$500K +$266K +53,328 +72%
QCG
156
Quadrant Capital Group
Ohio
$487K +$483K +96,900 +354%
MAM
157
Madison Asset Management
Wisconsin
$486K
BCM
158
Bayesian Capital Management
New York
$475K +$604K +121,300 New
CAM
159
Cidel Asset Management
Ontario, Canada
$448K -$162K -32,444 -22%
American Century Companies
160
American Century Companies
Missouri
$446K -$116K -23,225 -17%
ML
161
McAdam LLC
Pennsylvania
$444K +$241K +48,384 +74%
GS
162
GWN Securities
Florida
$437K +$505K +101,416 New
Osaic Holdings
163
Osaic Holdings
Arizona
$428K +$38K +7,618 +7%
ATC
164
Argent Trust Co
Tennessee
$424K +$3.48K +698 +0.6%
KCM
165
Kennedy Capital Management
Missouri
$413K -$1.39M -279,950 -73%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$409K
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$405K +$78.7K +15,793 +18%
AIP
168
Ameritas Investment Partners
Nebraska
$405K -$13.5K -2,700 -3%
GC
169
Guggenheim Capital
Illinois
$398K -$34.8K -6,982 -6%
VCM
170
Voleon Capital Management
California
$397K -$97.5K -19,573 -16%
JFG
171
Jefferies Financial Group
New York
$392K +$125K +25,000 +33%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$392K +$274K +55,000 +122%
MA
173
MYDA Advisors
New York
$392K +$498K +100,000 New
Mariner
174
Mariner
Kansas
$382K +$34.3K +6,880 +8%
OAM
175
OP Asset Management
$357K +$453K +90,952 New