LUMN icon

Lumen
LUMN

Overview Fund Activity

631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$56.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$42.3M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M 112,834,237 -2,944,200 -3%
BlackRock
2
BlackRock
New York
$296M 111,878,156 +34,020,726 +44%
State Street
3
State Street
Massachusetts
$119M 45,035,031 -8,860,857 -16%
SAM
4
Southeastern Asset Management
Tennessee
$85M 32,090,038 -7,796,103 -20%
First Trust Advisors
5
First Trust Advisors
Illinois
$70.6M 26,623,778 +8,806,410 +49%
Renaissance Technologies
6
Renaissance Technologies
New York
$64.1M 24,202,603 +12,008,200 +98%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$60.8M 22,954,205 +1,447,107 +7%
Morgan Stanley
8
Morgan Stanley
New York
$56.9M 21,485,700 +9,514,193 +79%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$56.6M 21,099,470 +17,811,268 +542%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.7M 16,513,236 -1,246,839 -7%
Invesco
11
Invesco
Georgia
$42.3M 15,947,927 -27,500,977 -63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.6M 13,999,863 -6,703,525 -32%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$32.6M 12,290,493 +868,351 +8%
Charles Schwab
14
Charles Schwab
California
$27M 10,178,173 -501,326 -5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$26.8M 10,109,214 +8,449,214 +509%
Two Sigma Investments
16
Two Sigma Investments
New York
$25.6M 9,664,657 +9,664,657 New
Man Group
17
Man Group
United Kingdom
– – -4,515,705 Closed
JAM
18
Jupiter Asset Management
United Kingdom
$23.4M 8,818,004 +4,455,020 +102%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.1M 8,735,585 +504,270 +6%
Prudential Financial
20
Prudential Financial
New Jersey
$19.8M 1,826,803 +21,622 +1%
Northern Trust
21
Northern Trust
Illinois
$18.6M 7,026,486 -6,060,611 -46%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$17.7M 6,688,936 +6,688,936 New
Norges Bank
23
Norges Bank
Norway
$16.8M 6,347,647 -36,319 -0.6%
Barclays
24
Barclays
United Kingdom
$16.4M 6,184,729 -401,878 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.7M 5,562,341 +4,412,265 +384%
1
2 3 4 5