Luminar Technologies
LAZR
LAZR
258 hedge funds and large institutions have $721M invested in Luminar Technologies in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 31 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: →
3% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $75.9M
23% less capital invested
Capital invested by funds: $937M → $721M (-$216M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
258
Holding in Top 10
3
Calls
$73.8M
Puts
$75.9M
Top Buyers
| 1 | +$14M | |
| 2 | +$9.64M | |
| 3 | +$9.54M | |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$8.73M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$6.6M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$12.9M | |
| 3 | -$7.87M | |
| 4 |
Morgan Stanley
New York
|
-$3.35M |
| 5 |
Two Sigma Investments
New York
|
-$3.3M |