532 hedge funds and large institutions have $2.79B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
75
Increased
157
Reduced
173
Closed
79
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
201
Capula Management
Cayman Islands
$231K +$231K +59,024 New
ASN
202
Advisory Services Network
Georgia
$227K +$99.6K +25,415 +78%
QL
203
Quarry LP
New York
$216K +$216K +55,000 New
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$214K -$33.8K -8,627 -14%
AFG
205
Atomi Financial Group
New York
$209K -$7.21K -1,839 -3%
SSA
206
Schonfeld Strategic Advisors
New York
$203K -$50.8K -12,953 -20%
FFB
207
First Financial Bankshares
Texas
$202K
GFA
208
Gallagher Fiduciary Advisors
Illinois
$201K -$326K -83,167 -62%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$200K +$117K +29,947 +141%
DTL
210
Dynamic Technology Lab
Singapore
$200K -$247K -62,994 -55%
ECM
211
Evergreen Capital Management
Washington
$198K -$11.3K -2,880 -5%
IAMOG
212
Investors Asset Management of Georgia
Georgia
$198K -$1.86K -475 -0.9%
PA
213
Profund Advisors
Maryland
$181K -$40.2K -10,256 -18%
AWM
214
Avior Wealth Management
Nebraska
$180K +$16.1K +4,115 +10%
FCBT
215
First Citizens Bank & Trust
North Carolina
$176K +$69.4K +17,716 +65%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$175K +$4.84K +1,235 +3%
SOW
217
State of Wyoming
Wyoming
$170K +$170K +43,417 New
PEAK6
218
PEAK6
Illinois
$167K +$167K +42,499 New
Envestnet Portfolio Solutions
219
Envestnet Portfolio Solutions
Illinois
$157K +$75.3K +19,216 +92%
SPWM
220
Straight Path Wealth Management
Michigan
$157K +$78.4K +20,000 +100%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$155K -$61.1K -15,581 -28%
KBC Group
222
KBC Group
Belgium
$154K -$1.26M -321,674 -89%
VF
223
Virtu Financial
New York
$154K -$375K -95,413 -71%
SCM
224
Shelton Capital Management
Colorado
$152K -$5.42K -1,383 -3%
Nomura Asset Management
225
Nomura Asset Management
Japan
$152K +$26.7K +6,800 +21%