531 hedge funds and large institutions have $4.16B invested in Lumen in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.51% less ownership

Funds ownership: 70.74%66.23% (-4.5%)

10% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 160

35% less call options, than puts

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

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.2M
Puts
$152M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$796K
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$781K
Wolverine Trading
153
Wolverine Trading
Illinois
$766K
MAM
154
Madison Asset Management
Wisconsin
$759K
EGM
155
Engineers Gate Manager
New York
$751K
AQR Capital Management
156
AQR Capital Management
Connecticut
$749K
FCBT
157
First Citizens Bank & Trust
North Carolina
$747K
SCM
158
SOL Capital Management
Maryland
$739K
AC
159
Aristides Capital
Kentucky
$719K
Envestnet Portfolio Solutions
160
Envestnet Portfolio Solutions
Illinois
$718K
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$670K
ATC
162
Argent Trust Co
Tennessee
$657K
N
163
Numerai
California
$653K
MOACM
164
Mutual of America Capital Management
New York
$647K
American Century Companies
165
American Century Companies
Missouri
$637K
LCM
166
Landscape Capital Management
New Jersey
$627K
CBU
167
CIBC Bancorp USA
Illinois
$623K
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$609K
SEI Investments
169
SEI Investments
Pennsylvania
$604K
GWM
170
GK Wealth Management
Nevada
$565K
SGCA
171
Steel Grove Capital Advisors
Tennessee
$559K
AA
172
Argent Advisors
Louisiana
$557K
EF
173
Empowered Funds
Pennsylvania
$510K
Stifel Financial
174
Stifel Financial
Missouri
$495K
AI
175
Atria Investments
North Carolina
$493K