Luminar Technologies
LAZR
LAZR
248 hedge funds and large institutions have $617M invested in Luminar Technologies in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 253 → 248 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $945M → $617M (-$327M)
Holders
248
Holding in Top 10
3
Calls
$50.4M
Puts
$42.9M
Top Buyers
| 1 | +$21.3M | |
| 2 | +$2.94M | |
| 3 | +$2.47M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.15M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$3.78M | |
| 3 | -$2.7M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$2.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.42M |