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Luminar Technologies

199 hedge funds and large institutions have $1.08B invested in Luminar Technologies in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 39 reducing their positions, and 38 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:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$188M)

16% less call options, than puts

Call options by funds: $85.8M | Put options by funds: $102M

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.8M
Puts
$102M
Net Calls
Net Calls Change

Top Sellers

1 -$43.9M
2 -$34.9M
3 -$11.7M
4
Bank of America
Bank of America
North Carolina
-$9.76M
5
Goldman Sachs
Goldman Sachs
New York
-$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$292K
102
$262K
103
$259K
104
$248K
105
$247K
106
$242K
107
$242K
108
$235K
109
$226K
110
$216K
111
$212K
112
$208K
113
$207K
114
$207K
115
$203K
116
$200K
117
$181K
118
$178K
119
$176K
120
$171K
121
$168K
122
$168K
123
$167K
124
$166K
125
$164K