LUMN icon

Lumen
LUMN

Overview Fund Activity

774 hedge funds and large institutions have $5.98B invested in Lumen in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 345 increasing their positions, 213 reducing their positions, and 91 closing their positions.

Holders
774
Holders Change
-27
Holders Change %
-3.37%
% of All Funds
13.39%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
75
Increased
345
Reduced
213
Closed
91
Calls
$158M
Puts
$206M
Net Calls
-$48.5M
Net Calls Change
+$28.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$161M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.7M
5
Barclays
5
Barclays
United Kingdom
$42.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
American Century Companies
2
American Century Companies
Missouri
$627K
3
SAM
3
Southeastern Asset Management
Tennessee
$427M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M 118,383,245 -297,667 -0.3%
BlackRock
2
BlackRock
New York
$706M 97,039,289 +937,797 +1%
Temasek Holdings
3
Temasek Holdings
Singapore
$519M 71,278,352 -1,381,055 -2%
State Street
4
State Street
Massachusetts
$451M 61,929,635 +1,711,464 +3%
SAM
5
Southeastern Asset Management
Tennessee
$427M 58,627,580 -3,363,096 -5%
Morgan Stanley
6
Morgan Stanley
New York
$161M 22,091,737 +4,753,259 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$150M 20,509,677 +729,177 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$147M 20,255,320 -146,068 -0.7%
First Trust Advisors
9
First Trust Advisors
Illinois
$115M 15,765,686 +2,207,488 +16%
Invesco
10
Invesco
Georgia
$110M 15,124,864 +653,819 +5%
AACR
11
ACR Alpine Capital Research
Missouri
$107M 14,710,805 +454,955 +3%
Northern Trust
12
Northern Trust
Illinois
$93.7M 12,864,805 -1,107,211 -8%
Marshall Wace
13
Marshall Wace
United Kingdom
$81.9M 11,249,889 +1,424,492 +14%
Charles Schwab
14
Charles Schwab
California
$70.3M 9,660,723 +330,269 +4%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$69.3M 9,523,777 -1,222,844 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.9M 7,954,776 +23,421 +0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$55.5M 7,620,819 +310,849 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$50.4M 6,928,931 -449,018 -6%
Norges Bank
19
Norges Bank
Norway
$46.3M 6,364,548 +563,838 +10%
Barclays
20
Barclays
United Kingdom
$42.8M 5,876,007 +1,830,754 +45%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$41M 5,637,468 +34,382 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$40.9M 5,620,144 +2,578,977 +85%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$40.2M 5,517,946 +1,204,209 +28%
UBS AM
24
UBS AM
Illinois
$33.7M 4,624,500 +189,784 +4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$31.8M 4,374,128 +40,417 +0.9%
1
2 3 4 5