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Lumen
LUMN
LUMN
556 hedge funds and large institutions have $3.78B invested in Lumen in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 64
10% more funds holding
Funds holding: 505 → 556 (+51)
4.53% more ownership
Funds ownership: 65.51% → 70.04% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 157
20% less capital invested
Capital invested by funds: $4.73B → $3.78B (-$948M)
24% less call options, than puts
Call options by funds: $137M | Put options by funds: $182M
Holders
556
Holders Change
+51
Holders Change %
+10.1%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
119
Increased
157
Reduced
157
Closed
64
Calls
$137M
Puts
$182M
Net Calls
-$44.5M
Net Calls Change
-$9.22M
Top Buyers
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$58.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$55.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$53.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.4M |
| 5 |
Renaissance Technologies
New York
|
+$34.8M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$29.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$25.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16.7M |
