749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SRF
176
Silver Rock Financial
California
$1.54M
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$1.53M +$287K +55,023 +23%
SGCA
178
Steel Grove Capital Advisors
Tennessee
$1.49M -$62.9K -12,059 -4%
DCM
179
Dupont Capital Management
Delaware
$1.46M -$1.79K -343 -0.1%
YCM
180
Yousif Capital Management
Michigan
$1.43M +$332K +63,686 +30%
Simplex Trading
181
Simplex Trading
Illinois
$1.42M -$2.18M -418,780 -61%
PFO
182
Pathstone Family Office
New Jersey
$1.41M -$925K -177,372 -40%
SCM
183
SOL Capital Management
Maryland
$1.39M -$415K -79,435 -23%
ASRS
184
Arizona State Retirement System
Arizona
$1.38M +$44.2K +8,476 +3%
ACM
185
Aquatic Capital Management
Illinois
$1.36M -$750K -143,600 -36%
AIG
186
American International Group
New York
$1.35M -$9.27K -1,776 -0.7%
MIM
187
MetLife Investment Management
New Jersey
$1.31M -$22.1K -4,233 -2%
GFA
188
Gifford Fong Associates
California
$1.31M
EI
189
Ethic Inc
New York
$1.29M +$753K +144,278 +140%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$1.27M +$458K +87,813 +57%
MAA
191
Mraz Amerine & Associates
California
$1.22M +$108K +20,695 +10%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$1.22M -$1.34M -256,454 -52%
GIA
193
Gateway Investment Advisers
Ohio
$1.16M -$2.79M -534,732 -71%
DnB Asset Management
194
DnB Asset Management
Norway
$1.16M -$72K -13,800 -6%
RFC
195
Regions Financial Corp
Alabama
$1.15M -$10.2K -1,945 -0.9%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$1.14M -$115K -22,018 -9%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$1.13M -$508K -97,290 -31%
Macquarie Group
198
Macquarie Group
Australia
$1.13M +$110K +21,160 +11%
JW
199
Jenkins Wealth
Colorado
$1.12M +$1.12M +215,106 New
Group One Trading
200
Group One Trading
Illinois
$1.08M -$2.67M -510,671 -71%