450 hedge funds and large institutions have $721M invested in Lumen in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 74 closing their positions.

Holders
450
Holders Change
-32
Holders Change %
-6.64%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
111
Reduced
144
Closed
74
Calls
$7.83M
Puts
$35.4M
Net Calls
-$27.5M
Net Calls Change
+$12.9M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$164M 148,833,423 +297,676 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 118,116,257 -2,186,963 -2%
State Street
3
State Street
Massachusetts
$55.6M 50,582,682 -1,989,429 -4%
Charles Schwab
4
Charles Schwab
California
$35.3M 32,057,778 +1,248,752 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.3M 22,960,620 +777,451 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$21.6M 19,613,064 -8,209,330 -30%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$20.2M 19,480,081 -2,244,086 -10%
Invesco
8
Invesco
Georgia
$18.6M 16,950,517 +4,508,501 +36%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$16.5M 15,031,814 -2,398,000 -14%
Two Sigma Investments
10
Two Sigma Investments
New York
$14.5M 13,187,496 -2,032,745 -13%
Morgan Stanley
11
Morgan Stanley
New York
$13.5M 12,237,855 -5,812,533 -32%
FSCM
12
Front Street Capital Management
Montana
$12.8M 11,661,112 +2,697,423 +30%
Northern Trust
13
Northern Trust
Illinois
$12.5M 11,352,362 -308,805 -3%
PCM
14
Palestra Capital Management
New York
$12.3M 11,167,585
Goldman Sachs
15
Goldman Sachs
New York
$10.5M 9,539,497 +1,805,098 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M 9,385,656 +5,675 +0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.76M 8,873,803 +919,300 +12%
Millennium Management
18
Millennium Management
New York
$8.64M 7,854,906 +4,436,710 +130%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.45M 7,677,554 -5,921,650 -44%
Barclays
20
Barclays
United Kingdom
$6.28M 5,713,997 -245,236 -4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.72M 5,201,669 +127,105 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.51M 5,006,667 -230,944 -4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.95M 4,499,789 +390,510 +10%
CA
24
CapWealth Advisors
Tennessee
$4.09M 3,719,155 +395,250 +12%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.81M 3,467,722 -196 -0%