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.

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
550
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 +$68.8M
2 +$22.7M
3 +$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.2M
5
State Street
State Street
Massachusetts
+$13M

Top Sellers

1 -$85M
2 -$50.4M
3 -$18.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$234K
177
$224K
178
$223K
179
$223K
180
$215K
181
$206K
182
$206K
183
$203K
184
$198K
185
$198K
186
$191K
187
$188K
188
$187K
189
$187K
190
$183K
191
$182K
192
$182K
193
$178K
194
$176K
195
$173K
196
$171K
197
$171K
198
$170K
199
$165K
200
$152K