Luminar Technologies
LAZR
LAZR
236 hedge funds and large institutions have $722M invested in Luminar Technologies in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
52% less capital invested
Capital invested by funds: $1.5B → $722M (-$776M)
52% less call options, than puts
Call options by funds: $47.1M | Put options by funds: $99.1M
Holders
236
Holding in Top 10
3
Calls
$47.1M
Puts
$99.1M
Top Buyers
| 1 | +$69.6M | |
| 2 | +$17.7M | |
| 3 | +$11.8M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.66M |
| 5 |
Morgan Stanley
New York
|
+$7.67M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$14.1M | |
| 3 | -$12.7M | |
| 4 |
Millennium Management
New York
|
-$4.67M |
| 5 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$3.65M |