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Luminar Technologies

250 hedge funds and large institutions have $186M invested in Luminar Technologies in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 52 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 258250 (-8)

26% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $13.3M

30% less capital invested

Capital invested by funds: $266M → $186M (-$80.2M)

Holders
250
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
$9.81M
Puts
$13.3M
Net Calls
Net Calls Change

Top Buyers

1 +$8.41M
2 +$3.79M
3 +$2.51M
4
State Street
State Street
Massachusetts
+$1.52M
5
Jane Street
Jane Street
New York
+$1.43M

Top Sellers

1 -$11.5M
2 -$4.2M
3 -$2.46M
4
RJA
Raymond James & Associates
Florida
-$1.63M
5
JP Morgan Chase
JP Morgan Chase
New York
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$783K
27
$695K
28
$674K
29
$672K
30
$666K
31
$643K
32
$636K
33
$611K
34
$604K
35
$595K
36
$591K
37
$583K
38
$576K
39
$565K
40
$528K
41
$473K
42
$446K
43
$436K
44
$408K
45
$405K
46
$365K
47
$333K
48
$332K
49
$298K
50
$295K