Lumen
LUMN
600 hedge funds and large institutions have $5.01B invested in Lumen in 2026 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 75 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 75
11% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 171
8% more call options, than puts
Call options by funds: $98.1M | Put options by funds: $91.2M
1% more funds holding
Funds holding: 596 → 600 (+4)
0.14% less ownership
Funds ownership: 70.72% → 70.57% (-0.14%)
11% less capital invested
Capital invested by funds: $5.64B → $5.01B (-$622M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$83.2M |
| 2 |
Goldman Sachs
New York
|
+$44M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$86.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.2M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$39.4M |
| 4 |
BlackRock
New York
|
-$37.8M |
| 5 |
Millennium Management
New York
|
-$20.7M |
LUMN Hedge Fund Activity: Q1 2026 in Review
600 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2026, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new LUMN positions and 75 closed out — a net gain of 15 holders — while 190 added to existing stakes and 171 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $83.2M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $86.8M sold.
- 600 institutional investors held Lumen (LUMN) as of Q1 2026, up from 596 in Q4 2025.
- Funds reported $5.01B of Lumen stock for Q1 2026, down 11% quarter-over-quarter.
- 90 funds opened new Lumen positions in Q1 2026 and 75 closed out, a net change of +15 holders.
- The largest Lumen buyer in Q1 2026 was D.E. Shaw & Co, an estimated $83.2M added.
- The largest Lumen seller in Q1 2026 was Palestra Capital Management, an estimated $86.8M sold.
Based on aggregated 13F filings for Q1 2026.