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Lumen
LUMN

Overview Fund Activity

489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.2M
2
BlackRock
2
BlackRock
New York
$279M
3
Charles Schwab
3
Charles Schwab
California
$48.1M
4
PCM
4
Palestra Capital Management
New York
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.64M
2
QP
2
Quilter Plc
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$102K
4
Invesco
4
Invesco
Georgia
$37M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 152,311,260 +7,620,203 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 118,327,820 +927,331 +0.8%
State Street
3
State Street
Massachusetts
$97.3M 53,171,627 +1,510,246 +3%
Morgan Stanley
4
Morgan Stanley
New York
$49.2M 26,908,868 +13,597,932 +102%
First Trust Advisors
5
First Trust Advisors
Illinois
$49.2M 26,889,746 -63,864 -0.2%
Charles Schwab
6
Charles Schwab
California
$48.1M 26,304,001 +5,782,249 +28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$39.4M 21,553,639 +999,920 +5%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$37.6M 20,769,787 -928,363 -4%
Invesco
9
Invesco
Georgia
$37M 20,200,878 -2,071,953 -9%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$34.7M 18,970,914 -462,200 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$29.4M 16,073,623 +1,622,122 +11%
Two Sigma Investments
12
Two Sigma Investments
New York
$29M 15,839,859 -1,114,561 -7%
Northern Trust
13
Northern Trust
Illinois
$20.7M 11,338,299 -978,855 -8%
PCM
14
Palestra Capital Management
New York
$20.4M 11,167,585 +4,637,585 +71%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18M 9,862,853 +478,571 +5%
Barclays
16
Barclays
United Kingdom
$12.8M 7,006,311 +1,316,174 +23%
FSCM
17
Front Street Capital Management
Montana
$12.5M 6,848,823 +684,827 +11%
Goldman Sachs
18
Goldman Sachs
New York
$10.2M 5,594,866 -1,348,899 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.62M 5,258,879 -174,157 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.7M 4,206,361 +405,974 +11%
ETC
21
Exchange Traded Concepts
Oklahoma
$7.64M 4,172,301 +251,501 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.47M 4,084,580 +888,581 +28%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.12M 3,891,403 +3,891,403 New
Millennium Management
24
Millennium Management
New York
$6.64M 3,628,469 -4,023,449 -53%
Legal & General Group
25
Legal & General Group
United Kingdom
$6.32M 3,453,286 -100,932 -3%
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