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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$781K -$97.3K -20,283 -14%
Wolverine Trading
152
Wolverine Trading
Illinois
$766K +$445K +92,796 +250%
MAM
153
Madison Asset Management
Wisconsin
$759K
EGM
154
Engineers Gate Manager
New York
$751K -$641K -133,543 -52%
AQR Capital Management
155
AQR Capital Management
Connecticut
$749K -$374K -77,980 -38%
FCBT
156
First Citizens Bank & Trust
North Carolina
$747K -$50.8K -10,594 -8%
SCM
157
SOL Capital Management
Maryland
$739K +$69.6K +14,500 +14%
AC
158
Aristides Capital
Kentucky
$719K +$564K +117,448 New
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
$718K -$50.4K -10,511 -8%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$670K +$46.2K +9,629 +10%
ATC
161
Argent Trust Co
Tennessee
$657K -$4.1K -854 -0.8%
N
162
Numerai
California
$653K +$512K +106,707 New
MOACM
163
Mutual of America Capital Management
New York
$647K -$125K -26,039 -20%
American Century Companies
164
American Century Companies
Missouri
$637K +$28.3K +5,906 +6%
LCM
165
Landscape Capital Management
New Jersey
$627K +$492K +102,446 New
CBU
166
CIBC Bancorp USA
Illinois
$623K +$488K +101,740 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$609K -$22.8K -4,750 -5%
SEI Investments
168
SEI Investments
Pennsylvania
$604K +$989 +206 +0.2%
GWM
169
GK Wealth Management
Nevada
$565K +$443K +92,246 New
SGCA
170
Steel Grove Capital Advisors
Tennessee
$559K
AA
171
Argent Advisors
Louisiana
$557K +$8.43K +1,757 +2%
EF
172
Empowered Funds
Pennsylvania
$510K +$15.2K +3,163 +4%
Stifel Financial
173
Stifel Financial
Missouri
$495K -$50.2K -10,453 -11%
AI
174
Atria Investments
North Carolina
$493K +$44.6K +9,288 +13%
AIP
175
Ameritas Investment Partners
Nebraska
$488K -$85K -17,707 -18%