Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
81 hedge funds and large institutions have $165M invested in Luna Innovations Incorporated in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 23 closing their positions.
1,927% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $88K
37% more capital invested
Capital invested by funds: $121M → $165M (+$44.1M)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 85 → 81 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.24M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.8M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.35M |
| 2 |
Millennium Management
New York
|
-$2.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 4 |
Jane Street
New York
|
-$1.34M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$2.98K | -377 | Closed |
|
|
TAM
102
Tucker Asset Management
Littleton,
Colorado
| – | -$1.44K | -200 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$719 | -100 | Closed |
|
LUNA Hedge Fund Activity: Q2 2023 in Review
81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q2 2023, worth a combined $165M — up 37% from $121M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LUNA and 20 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Ameriprise, exiting entirely with an estimated $6.35M sold.
- 81 institutional investors held Luna Innovations Incorporated (LUNA) as of Q2 2023, down from 85 in Q1 2023.
- Funds reported $165M of Luna Innovations Incorporated stock for Q2 2023, up 37% quarter-over-quarter.
- 20 funds opened new Luna Innovations Incorporated positions in Q2 2023 and 23 closed out, a net change of -3 holders.
- The largest Luna Innovations Incorporated buyer in Q2 2023 was BlackRock, an estimated $12.9M added.
- The largest Luna Innovations Incorporated seller in Q2 2023 was Ameriprise, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2023.