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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
51
$292K
52
$281K
53
$279K
54
$271K
55
$269K
56
$252K
57
$250K
58
$224K
59
$221K
60
$221K
61
$221K
62
$197K
63
$196K
64
$195K
65
$189K
66
$188K
67
$176K
68
$168K
69
$167K
70
$162K
71
$156K
72
$152K
73
$150K
74
$141K
75
$138K