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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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.7M
2
$37.5M
3
$12.4M
4
$11.1M
5
$8.52M
6
$5.71M
7
$3.95M
8
$3.82M
9
$3.58M
10
$3.3M
11
$3.2M
12
$2.45M
13
$2.19M
14
$1.99M
15
$1.89M
16
$1.72M
17
$1.72M
18
$1.69M
19
$1.28M
20
$1.22M
21
$1.17M
22
$1.14M
23
$955K
24
$903K
25
$809K