Lumen
LUMN
596 hedge funds and large institutions have $5.64B invested in Lumen in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 211 increasing their positions, 143 reducing their positions, and 58 closing their positions.
100% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 58
48% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 143
36% more capital invested
Capital invested by funds: $4.16B → $5.64B (+$1.48B)
9% more funds holding
Funds holding: 545 → 596 (+51)
4.49% more ownership
Funds ownership: 66.23% → 70.72% (+4.5%)
19% less call options, than puts
Call options by funds: $124M | Put options by funds: $152M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 3 |
Barclays
London,
United Kingdom
|
+$59.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.3M |
| 5 |
Goldman Sachs
New York
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAII
LM Asset (IM) Inc
Vancouver,
British Columbia, Canada
|
-$53.1M |
| 2 |
CAM
Contour Asset Management
New York
|
-$30.4M |
| 3 |
Two Sigma Advisers
New York
|
-$29.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.9M |
| 5 |
BlackRock
New York
|
-$23.2M |
LUMN Hedge Fund Activity: Q4 2025 in Review
596 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2025, worth a combined $5.64B — up 36% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new LUMN positions and 58 closed out — a net gain of 58 holders — while 211 added to existing stakes and 143 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $138M. The largest seller was LM Asset (IM) Inc, cutting an estimated $53.1M.
- 596 institutional investors held Lumen (LUMN) as of Q4 2025, up from 545 in Q3 2025.
- Funds reported $5.64B of Lumen stock for Q4 2025, up 36% quarter-over-quarter.
- 116 funds opened new Lumen positions in Q4 2025 and 58 closed out, a net change of +58 holders.
- The largest Lumen buyer in Q4 2025 was JP Morgan Chase, an estimated $138M added.
- The largest Lumen seller in Q4 2025 was LM Asset (IM) Inc, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2025.