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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
76
$222K
77
$215K
78
$214K
79
$210K
80
$207K
81
$198K
82
$197K
83
$197K
84
$194K
85
$187K
86
$186K
87
$175K
88
$166K
89
$163K
90
$145K
91
$142K
92
$140K
93
$140K
94
$138K
95
$130K
96
$122K
97
$121K
98
$119K
99
$118K
100
$117K