552 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, 143 increasing their positions, 227 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

56% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 138

72% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $61.8M

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$61.8M
Net Calls
Net Calls Change

Top Buyers

1 +$67M
2 +$22.1M
3 +$16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.9M
5
State Street
State Street
Massachusetts
+$12.6M

Top Sellers

1 -$85M
2 -$49.1M
3 -$18M
4
Morgan Stanley
Morgan Stanley
New York
-$17.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$234K
177
$234K
178
$224K
179
$223K
180
$223K
181
$215K
182
$206K
183
$206K
184
$203K
185
$198K
186
$198K
187
$191K
188
$188K
189
$187K
190
$187K
191
$183K
192
$182K
193
$182K
194
$178K
195
$176K
196
$173K
197
$171K
198
$171K
199
$170K
200
$165K