LUMN icon

Lumen
LUMN

Overview Fund Activity

550 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 226 reducing their positions, and 138 closing their positions.

Holders
550
Holders Change
-81
Holders Change %
-12.84%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
142
Reduced
226
Closed
138
Calls
$17.2M
Puts
$61.8M
Net Calls
-$44.7M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.28M
3
JAM
3
Jupiter Asset Management
United Kingdom
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
C
176
Covestor
United Kingdom
$234K 103,403 +51,922 +101%
SEI Investments
177
SEI Investments
Pennsylvania
$224K 99,175 +12,823 +15%
CM
178
Caption Management
Oklahoma
$223K 98,800 +30,200 +44%
Stifel Financial
179
Stifel Financial
Missouri
$223K 98,606 -79,679 -45%
CFA
180
Capstone Financial Advisors
Illinois
$215K 95,046 +18,343 +24%
Mariner
181
Mariner
Kansas
$206K 91,351 -39,601 -30%
TCWM
182
Total Clarity Wealth Management
Illinois
$206K 91,109 +26,718 +41%
GT
183
Glenmede Trust
Pennsylvania
$203K 76,674 – –
VEA
184
Virtus ETF Advisers
New York
$198K 87,781 +32,249 +58%
AQR Capital Management
185
AQR Capital Management
Connecticut
$198K 87,408 -711,852 -89%
PMEF
186
Point72 Middle East FZE
United Arab Emirates
$191K 84,347 -49,041 -37%
AIP
187
Ameritas Investment Partners
Nebraska
$188K 83,277 +83,277 New
RJFSA
188
Raymond James Financial Services Advisors
Florida
$187K 82,865 -26,191 -24%
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$187K 82,048 -49,221 -37%
Nomura Asset Management
190
Nomura Asset Management
Japan
$183K 81,000 -89,954 -53%
HNW
191
High Note Wealth
Minnesota
$182K 80,600 -10,035 -11%
IAIM
192
International Assets Investment Management
Florida
$182K 80,451 +8,825 +12%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$178K 78,760 +10,070 +15%
ESCM
194
Echo Street Capital Management
New York
$176K 78,070 +78,070 New
MML Investors Services
195
MML Investors Services
Massachusetts
$173K 76,666 -10,286 -12%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$171K 75,757 -27,806 -27%
YIH
197
Y-Intercept (HK)
Hong Kong
$171K 75,650 +75,650 New
FTDI
198
First Trust Direct Indexing
Massachusetts
$170K 75,107 +8,666 +13%
DT
199
Diversified Trust
Tennessee
$165K 73,071 -33,523 -31%
HP
200
Hosking Partners
United Kingdom
$152K 67,470 +5,273 +8%
6 7
8
9 10