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
Holders
550
Holders Change
-81
Holders Change %
-12.84%
% of All Funds
8.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
142
Reduced
226
Closed
138
Calls
$17.2M
Puts
$61.8M
Net Calls
-$44.7M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
$152K +$116K +51,545 +329%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$152K +$152K +67,158 New
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$151K -$32.5K -14,398 -18%
M&T Bank
204
M&T Bank
New York
$150K -$90.6K -40,074 -38%
KAS
205
Kestra Advisory Services
Texas
$144K +$4.34K +1,920 +3%
M
206
Mirova
France
$141K -$234K -103,639 -62%
X
207
Xponance
Pennsylvania
$140K +$52K +22,991 +59%
PAG
208
Private Advisor Group
New Jersey
$136K -$74.8K -35,335 -35%
PA
209
Profund Advisors
Maryland
$135K +$32K +14,141 +31%
ECM
210
Evergreen Capital Management
Washington
$134K +$105K +46,261 +355%
GI
211
GAMCO Investors
Connecticut
$127K -$80.5K -35,600 -39%
ACM
212
Arcataur Capital Management
Wisconsin
$126K +$126K +55,534 New
US Bancorp
213
US Bancorp
Minnesota
$125K +$37.1K +16,431 +42%
IAMOG
214
Investors Asset Management of Georgia
Georgia
$125K -$6.33K -2,800 -5%
SRC
215
Sage Rhino Capital
California
$124K -$32.2K -14,234 -21%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$124K +55,041 New
P
217
&Partners
Tennessee
$122K -$6.33K -2,800 -5%
BCV
218
Banque Cantonale Vaudoise
Switzerland
$122K +$61K +27,000 +100%
SCM
219
Shelton Capital Management
Colorado
$119K
AA
220
Argent Advisors
Louisiana
$116K +$21.4K +9,475 +23%
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$115K +$62.4K +27,622 +118%
MAM
222
Meeder Asset Management
Ohio
$107K +$25.3K +11,213 +31%
CC
223
Centiva Capital
New York
$106K +$106K +47,045 New
PFO
224
Pathstone Family Office
New Jersey
$105K -$200K -88,093 -66%
Cerity Partners
225
Cerity Partners
New York
$105K -$7.94K -3,517 -7%