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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.26B → $1.06B (-$204M)

23% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 150

67% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $60.5M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1M
Puts
$60.5M
Net Calls
Net Calls Change

Top Sellers

1 -$13.8M
2 -$12.1M
3 -$7.64M
4
BlackRock
BlackRock
New York
-$5.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$232M
2
$188M
3
$82M
4
$48.1M
5
$43.4M
6
$34.6M
7
$33.9M
8
$28.2M
9
$27.2M
10
$23.7M
11
$21.2M
12
$19.4M
13
$18.2M
14
$17.4M
15
$14.6M
16
$14M
17
$12.4M
18
$12.1M
19
$9.3M
20
$8.17M
21
$7.92M
22
$6.41M
23
$5.41M
24
$5.34M
25
$5.33M