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537 hedge funds and large institutions have $2.83B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.35% more ownership

Funds ownership: 70.04%70.39% (+0.35%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3% less funds holding

Funds holding: 556537 (-19)

11% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 82

25% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $90.7M

25% less capital invested

Capital invested by funds: $3.78B → $2.83B (-$947M)

Holders
537
Holders Change
-19
Holders Change %
-3.42%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
73
Increased
160
Reduced
174
Closed
82
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
Argent Advisors
Louisiana
$349K +$3.24K +650 +0.7%
NRD
177
Nebula Research & Development
New York
$341K -$920K -184,621 -68%
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$341K +$99.1K +19,886 +29%
Wolverine Trading
179
Wolverine Trading
Illinois
$340K +$430K +86,300 New
Stifel Financial
180
Stifel Financial
Missouri
$340K -$397K -79,596 -48%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$331K +$197K +39,619 +88%
SCM
182
SOL Capital Management
Maryland
$330K -$24.9K -5,000 -6%
TC
183
TownSquare Capital
Utah
$323K +$72.7K +14,587 +22%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$313K -$496K -99,599 -55%
X
185
Xponance
Pennsylvania
$307K +$9.79K +1,964 +3%
LDB
186
Lee, Danner & Bass
Tennessee
$298K
TC
187
Trilogy Capital
California
$295K
Natixis Advisors
188
Natixis Advisors
Massachusetts
$277K +$17.1K +3,426 +5%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$272K +$115K +23,148 +50%
Simplex Trading
190
Simplex Trading
Illinois
$268K -$3.57M -715,663 -91%
AC
191
Aristeia Capital
Connecticut
$267K -$144K -28,830 -30%
SAA
192
Southeast Asset Advisors
Georgia
$263K -$3.24K -651 -1%
USAA
193
United Services Automobile Association
Texas
$262K
VPIM
194
Vanguard Personalized Indexing Management
California
$258K +$7.8K +1,566 +2%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$252K -$3.62M -725,681 -92%
MML Investors Services
196
MML Investors Services
Massachusetts
$252K +$36.9K +7,404 +13%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$251K -$6.82K -1,368 -2%
AI
198
Atria Investments
North Carolina
$243K -$427K -85,693 -58%
CGH
199
Crossmark Global Holdings
Texas
$237K -$2.62K -525 -0.9%
CCI
200
Credit Capital Investments
New Jersey
$235K +$299K +60,000 New