Luminar Technologies
LAZR
LAZR
252 hedge funds and large institutions have $444M invested in Luminar Technologies in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 37 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: →
less ownership
Funds ownership: →
19% less call options, than puts
Call options by funds: $28M | Put options by funds: $34.7M
28% less capital invested
Capital invested by funds: $617M → $444M (-$173M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
252
Holding in Top 10
2
Calls
$28M
Puts
$34.7M
Top Buyers
| 1 | +$8.63M | |
| 2 | +$6.98M | |
| 3 | +$6.28M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.63M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.09M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$8.57M | |
| 3 | -$5.38M | |
| 4 |
SEC
Seven Eight Capital
New York
|
-$2.24M |
| 5 |
Holocene Advisors
New York
|
-$1.23M |