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Lumen
LUMN

Overview Fund Activity

482 hedge funds and large institutions have $1.06B invested in Lumen in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 65 closing their positions.

Holders
482
Holders Change
-7
Holders Change %
-1.43%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
64
Increased
115
Reduced
150
Closed
65
Calls
$20.1M
Puts
$60.5M
Net Calls
-$40.5M
Net Calls Change
+$38.1M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$48.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.1M
4
FSCM
4
Front Street Capital Management
Montana
$14M
5
BCM
5
Brigade Capital Management
New York
$3.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.2M
2
Invesco
2
Invesco
Georgia
$19.4M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$0
4
BlackRock
4
BlackRock
New York
$232M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 148,535,747 -3,775,513 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 120,303,220 +1,975,400 +2%
State Street
3
State Street
Massachusetts
$82M 52,572,111 -599,516 -1%
Charles Schwab
4
Charles Schwab
California
$48.1M 30,809,026 +4,505,025 +17%
First Trust Advisors
5
First Trust Advisors
Illinois
$43.4M 27,822,394 +932,648 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.6M 22,183,169 +629,530 +3%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$33.9M 21,724,167 +954,380 +5%
Morgan Stanley
8
Morgan Stanley
New York
$28.2M 18,050,388 -8,858,480 -33%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$27.2M 17,429,814 -1,541,100 -8%
Two Sigma Investments
10
Two Sigma Investments
New York
$23.7M 15,220,241 -619,618 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$21.2M 13,599,204 -2,474,419 -15%
Invesco
12
Invesco
Georgia
$19.4M 12,442,016 -7,758,862 -38%
Northern Trust
13
Northern Trust
Illinois
$18.2M 11,661,167 +322,868 +3%
PCM
14
Palestra Capital Management
New York
$17.4M 11,167,585 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.6M 9,379,981 -482,872 -5%
FSCM
16
Front Street Capital Management
Montana
$14M 8,963,689 +2,114,866 +31%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.4M 7,954,503 +4,063,100 +104%
Goldman Sachs
18
Goldman Sachs
New York
$12.1M 7,734,399 +2,139,533 +38%
Barclays
19
Barclays
United Kingdom
$9.3M 5,959,233 -1,047,078 -15%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.17M 5,237,611 -21,268 -0.4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.92M 5,074,564 +989,984 +24%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.41M 4,109,279 +1,728,115 +73%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$5.41M 3,467,918 +77,580 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.34M 3,422,068 -31,218 -0.9%
Millennium Management
25
Millennium Management
New York
$5.33M 3,418,196 -210,273 -6%
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