LAZR icon

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
201
$2.23K
202
$2.18K
203
$1.9K
204
$1.87K
205
$1.49K
206
$1.49K
207
$1.49K
208
$1.49K
209
$1.38K
210
$1.36K
211
$1.35K
212
$1.27K
213
$1.23K
214
$1.12K
215
$1.04K
216
$1.01K
217
$1K
218
$782
219
$745
220
$745
221
$705
222
$652
223
$619
224
$447
225
$424