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Lumen Technologies, Inc.

LUMN Communication Services
$6.64 +$0.2 (3.11%)
Market Cap: $6.8 B
Gurus Holding
6
Popularity Rank
#1643
% of Shares Held
1.35%
Net Activity (Q4 2025)
-$273,535.01

Guru Ownership Trend

Guru Analysis for Lumen Technologies, Inc. (LUMN)

Lumen Technologies, Inc. (LUMN), a key player in the Communication Services sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $91.68 M.

Top institutional holders include Renaissance Technologies and Arnold Van Den Berg.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $273,535.01 net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Renaissance Technologies reduced exposure by 11.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$9.66 M
Total Buy Value
New Buys 3
Additions 1
-$9.93 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for Lumen Technologies, Inc. (LUMN)

Major holders include Renaissance Technologies ($78.04 M), Arnold Van Den Berg ($18.6 M), Ray Dalio ($4.63 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 13.81 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $273,535.01, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited LUMN. The total reported sell value was $9.93 M.

Yes, 3 managers opened new positions in LUMN, and 1 increased their existing holdings. The total reported buy value was $9.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Reduce -11.1% 10,043,267 $78.04 M Q4 2025
4.26% Reduce -0.8% 2,394,300 $18.6 M Q4 2025
0.02% New Buy 595,417 $4.63 M Q4 2025
0.00% New Buy 325,162 $2.53 M Q4 2025
0.00% Add 80.2% 227,066 $1.76 M Q4 2025
0.01% New Buy 221,652 $1.72 M Q4 2025
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