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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
1
$282M
2
$86.5M
3
$73.3M
4
$61.9M
5
$54.4M
6
$40.2M
7
$36.6M
8
$30M
9
$25.7M
10
$23.4M
11
$21.9M
12
$20.7M
13
$20.4M
14
$17.6M
15
$16.2M
16
$13.7M
17
$13.1M
18
$12.1M
19
$11.5M
20
$11.1M
21
$10.7M
22
$8.79M
23
$8.77M
24
$8.29M
25
$7.96M