Lumen Technologies, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.39%
vs ±12.1% implied · ×0.77
shaded = implied · ▲▼ = realized
No thesis.
Lumen Technologies, Inc.
4.83
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 18.90% | +3.49% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $472.1M | 8.17% | −1.04% | |
| 3 | State StreetState Streetindex-like | $368.7M | 6.38% | +4.33% | |
| 4 | FMRFMR | $348.1M | 6.02% | +44.30% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $322.9M | 5.59% | +0.98% | |
| 6 | Geode Capital ManagementGeodeindex-like | $191.1M | 3.31% | +8.56% | |
| 7 | D. E. ShawD. E. Shaw | $134.4M | 2.32% | +16.36% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $130.4M | 2.26% | −24.68% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $122.6M | 2.12% | −7.02% | |
| 10 | Dimensional Fund AdvisorsDimensional | $112.2M | 1.94% | −2.57% | |
| 11 | Front Street Capital ManagementFront Street | $93.5M | 1.62% | new | |
| 12 | Morgan StanleyMorgan Stanley | $92.3M | 1.60% | +1.11% | |
| 13 | Norges BankNorges Bankindex-like | $87.0M | 1.51% | — | |
| 14 | Northern TrustNorthern Trustindex-like | $85.6M | 1.48% | +5.17% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $80.6M | 1.39% | +87.23% | |
| 16 | First Trust AdvisorsFirst Trust | $77.9M | 1.35% | −20.59% | |
| 17 | Allianz Asset ManagementAllianz | $77.4M | 1.34% | +18.67% | |
| 18 | InvescoInvesco | $75.4M | 1.30% | new | |
| 19 | Hsbc HoldingsHsbc | $74.2M | 1.28% | +10.49% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $70.4M | 1.22% | −5.65% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $69.0M | 1.19% | +8111.83% | |
| 22 | Susquehanna International GroupSusquehanna International | $56.1M | 0.97% | +24.50% | |
| 23 | CapWealth AdvisorsCapWealth | $54.7M | 0.95% | +1.59% | |
| 24 | NuveenNuveenindex-like | $52.8M | 0.91% | +28.44% | |
| 25 | LM Asset (IM)LM Asset (IM) | $49.1M | 0.85% | −27.09% |
622 managers report $5.8B of Lumen Technologies on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 18.90%.
Linked news
Expected move
Inputs8Q avg ±10.2%·×0.99·fair
straddle ±11.0%
spot 4.88exp Nov 6ATM strike 5ATM straddle 0.63IV 114%