489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SOW
176
State of Wyoming
Wyoming
$93.3K +$93.3K +50,961 New
RFG
177
Range Financial Group
Oregon
$87K -$66.6K -36,387 -43%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$86.7K -$418K -228,381 -83%
Squarepoint
179
Squarepoint
New York
$85.3K -$215K -117,650 -72%
ECM
180
Evergreen Capital Management
Washington
$85K +$1.52K +833 +2%
RL
181
RPO LLC
Connecticut
$84.1K +$84.1K +45,973 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$84K -$57.6K -31,533 -41%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$83.7K -$827 -452 -1%
PCIA
184
Prime Capital Investment Advisors
Kansas
$83K +$304 +166 +0.4%
Man Group
185
Man Group
United Kingdom
$82.8K +$82.8K +45,252 New
Norges Bank
186
Norges Bank
Norway
$82.6K
AB
187
Atlas Brown
Kentucky
$78.9K +$18 +10 +0%
AA
188
Argent Advisors
Louisiana
$76.9K -$20.4K -11,157 -21%
SPWM
189
Straight Path Wealth Management
Michigan
$73.2K
PLU
190
Performa Ltd (US)
South Carolina
$73.2K +$11K +6,000 +18%
AWM
191
Avior Wealth Management
Nebraska
$73.1K +$4.59K +2,510 +7%
Belvedere Trading
192
Belvedere Trading
Illinois
$67.8K -$10.6K -5,783 -13%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$67.3K +$66.2K +36,174 +6,029%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$66.2K +$26.8K +14,670 +68%
FTDI
195
First Trust Direct Indexing
Massachusetts
$64K +$8.37K +4,571 +15%
JSW
196
Journey Strategic Wealth
New Jersey
$63.2K +$63.2K +34,515 New
RJFSA
197
Raymond James Financial Services Advisors
Florida
$63K -$56.4K -30,836 -47%
American Century Companies
198
American Century Companies
Missouri
$62.8K -$554K -302,818 -90%
SI
199
Stephens Inc
Arkansas
$62.5K -$28.3K -15,471 -31%
Cerity Partners
200
Cerity Partners
New York
$62.3K +$23.5K +12,794 +60%