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Lumen
LUMN

Overview Fund Activity

532 hedge funds and large institutions have $2.79B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 79 closing their positions.

Holders
532
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
75
Increased
157
Reduced
173
Closed
79
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$43.6M
2
NL
2
Nuveen LLC
North Carolina
$26.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$67M
4
Invesco
4
Invesco
Georgia
$40.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M

Top Sellers

1
WA
1
Whipplewood Advisors
Colorado
$57.6K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.74M
4
PCM
4
Palestra Capital Management
New York
$14.7M
5
Charles Schwab
5
Charles Schwab
California
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$586M 149,482,504 +1,409,811 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M 109,405,246 +103,419 +0.1%
State Street
3
State Street
Massachusetts
$190M 48,475,903 -1,716,458 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$94M 23,960,264 +593,985 +3%
Charles Schwab
5
Charles Schwab
California
$88.9M 22,673,771 -3,798,721 -14%
First Trust Advisors
6
First Trust Advisors
Illinois
$73.4M 18,712,600 +480,522 +3%
Morgan Stanley
7
Morgan Stanley
New York
$67M 17,087,898 +5,231,803 +44%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$60.5M 15,520,048 -2,229,744 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.5M 13,637,663 +3,825,168 +39%
Northern Trust
10
Northern Trust
Illinois
$48.2M 12,306,513 -47,986 -0.4%
FSCM
11
Front Street Capital Management
Montana
$46.4M 11,836,953 +11,451 +0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$44.3M 11,293,403 -370,606 -3%
Man Group
13
Man Group
United Kingdom
$43.6M 11,122,399 +9,376,954 +537%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$43.5M 11,106,390 -1,618,800 -13%
Goldman Sachs
15
Goldman Sachs
New York
$42.2M 10,773,173 +125,320 +1%
UBS Group
16
UBS Group
Switzerland
$40.8M 10,408,757 +777,662 +8%
Invesco
17
Invesco
Georgia
$40.3M 10,276,782 +4,993,403 +95%
LAII
18
LM Asset (IM) Inc
British Columbia, Canada
$38.4M 9,803,900 +996,900 +11%
Two Sigma Investments
19
Two Sigma Investments
New York
$35.5M 9,062,878 +206,040 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$34.4M 8,772,315 +982,038 +13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$30.5M 7,791,314 +286,200 +4%
HAI
22
Hennessy Advisors Inc
California
$30.3M 7,735,100 -756,300 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$29.2M 7,456,930 +3,555,906 +91%
NL
24
Nuveen LLC
North Carolina
$26.5M 6,752,300 +6,752,300 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.2M 6,677,179 -359,104 -5%
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