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543 hedge funds and large institutions have $4.16B invested in Lumen in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $3.18B → $4.16B (+$980M)

0% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 79

2% less funds holding

Funds holding: 552543 (-9)

4.43% less ownership

Funds ownership: 70.66%66.23% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

35% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $152M

Holders
543
Holders Change
-9
Holders Change %
-1.63%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
79
Increased
147
Reduced
165
Closed
79
Calls
$99.2M
Puts
$152M
Net Calls
-$52.8M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$478K -$5.08K -1,058 -1%
BPC
177
Bryce Point Capital
New York
$475K +$187K +39,033 +101%
CAM
178
Cidel Asset Management
Ontario, Canada
$465K +$30K +6,245 +9%
LDB
179
Lee, Danner & Bass
Tennessee
$463K -$1.61K -335 -0.4%
X
180
Xponance
Pennsylvania
$463K +$6.11K +1,273 +2%
QCM
181
Quantinno Capital Management
New York
$461K +$313K +65,297 +649%
CMF
182
Counterpoint Mutual Funds
California
$459K -$4.74K -987 -1%
MIG
183
Mariner Investment Group
New York
$459K
LBWM
184
Left Brain Wealth Management
Illinois
$459K +$360K +75,000 New
SC
185
Shay Capital
New York
$459K +$360K +75,000 New
IMC Chicago
186
IMC Chicago
Illinois
$457K +$358K +74,611 New
SCM
187
Sterling Capital Management
North Carolina
$454K +$332K +69,210 +1,376%
MML Investors Services
188
MML Investors Services
Massachusetts
$439K +$39.5K +8,221 +13%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$424K +$116K +24,207 +54%
SSA
190
Schonfeld Strategic Advisors
New York
$421K +$330K +68,802 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$421K +$74.7K +15,558 +29%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$419K +$200K +41,631 +155%
VPIM
193
Vanguard Personalized Indexing Management
California
$412K +$2.46K +512 +0.8%
MGIA
194
Moneta Group Investment Advisors
Missouri
$411K +$4.58K +955 +1%
SAA
195
Southeast Asset Advisors
Georgia
$410K
Neuberger Berman Group
196
Neuberger Berman Group
New York
$402K -$9.29K -1,935 -3%
ASN
197
Advisory Services Network
Georgia
$397K +$13.5K +2,819 +5%
GC
198
Guggenheim Capital
Illinois
$394K +$90.9K +18,937 +42%
Lazard Asset Management
199
Lazard Asset Management
New York
$392K +$271K +56,499 +750%
XT
200
XTX Topco
Cayman Islands
$390K -$379K -78,976 -55%