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Lumen
LUMN

Overview Fund Activity

501 hedge funds and large institutions have $4.65B invested in Lumen in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 131 increasing their positions, 121 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+51
Holders Change %
+11.33%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
123
Increased
131
Reduced
121
Closed
65
Calls
$220M
Puts
$255M
Net Calls
-$35.3M
Net Calls Change
-$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$108M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$45.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.8M
5
Jane Street
5
Jane Street
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$42.7M
2
Millennium Management
2
Millennium Management
New York
$8.02M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.92M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$364K +$18K +2,535 +5%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$362K +$28.7K +4,047 +9%
ECM
178
Evergreen Capital Management
Washington
$346K +$157K +22,060 +83%
Corient Private Wealth
179
Corient Private Wealth
Florida
$339K +$339K +47,780 New
SEI Investments
180
SEI Investments
Pennsylvania
$338K +$338K +47,593 New
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$334K -$261K -36,708 -44%
SCM
182
Shelton Capital Management
Colorado
$323K – – –
KI
183
Kapitalo Investimentos
Brazil
$318K +$318K +44,826 New
Russell Investments Group
184
Russell Investments Group
United Kingdom
$318K -$278K -38,855 -47%
SRC
185
Sage Rhino Capital
California
$310K +$310K +43,601 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$308K -$9.38K -1,321 -3%
FTDI
187
First Trust Direct Indexing
Massachusetts
$306K -$17.5K -2,469 -5%
CMF
188
Counterpoint Mutual Funds
California
$306K +$306K +43,091 New
WS
189
Wedbush Securities
California
$301K +$179K +25,147 +146%
PAG
190
Private Advisor Group
New Jersey
$291K -$49.6K -6,982 -15%
SPWM
191
Straight Path Wealth Management
Michigan
$284K – – –
SCM
192
Semanteon Capital Management
Massachusetts
$283K +$283K +39,875 New
AWM
193
Avior Wealth Management
Nebraska
$278K +$57.7K +8,120 +26%
NMM
194
Naples Money Management
Florida
$264K – – –
PIM
195
Plato Investment Management
Australia
$261K +$261K +36,782 New
OC
196
Oppenheimer & Co
New York
$255K +$48.2K +6,782 +23%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$254K +$6.33K +891 +3%
CPIG
198
Chicago Partners Investment Group
Illinois
$249K -$2.79K -455 -1%
TC
199
TownSquare Capital
Utah
$246K +$109K +15,342 +80%
VT
200
Vise Technologies
New York
$242K +$242K +34,116 New
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