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Luminar Technologies

258 hedge funds and large institutions have $266M invested in Luminar Technologies in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.38% less ownership

Funds ownership: 2.89%2.5% (-0.38%)

22% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $17.1M

40% less capital invested

Capital invested by funds: $444M → $266M (-$178M)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$4.2M
3 +$2.6M
4
BlackRock
BlackRock
New York
+$2.14M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.57M

Top Sellers

1 -$17.2M
2 -$12.3M
3 -$7.53M
4
Morgan Stanley
Morgan Stanley
New York
-$3.58M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.3M
27
$1.28M
28
$1.2M
29
$1.15M
30
$1.01M
31
$1.01M
32
$1M
33
$853K
34
$837K
35
$796K
36
$786K
37
$785K
38
$732K
39
$706K
40
$687K
41
$674K
42
$617K
43
$563K
44
$524K
45
$517K
46
$509K
47
$508K
48
$425K
49
$420K
50
$383K