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Luminar Technologies
LAZR

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in Luminar Technologies in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
230
Holders Change
+30
Holders Change %
+15%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
68
Increased
76
Reduced
51
Closed
35
Calls
$77.3M
Puts
$67.6M
Net Calls
+$9.69M
Net Calls Change
+$26.1M

Top Buyers

1
GIA
1
G2VP I Associates
California
$179M
2
CG1
2
Canvas GP 1
California
$95.3M
3
NSIM
3
North Star Investment Management
Illinois
$102M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$56.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
MCM
2
Moore Capital Management
New York
$61.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.13M
4
Citigroup
4
Citigroup
New York
$1.9M
5
E
5
Ergoteles
New York
$978K
Name Market Value Shares Shares
Change 		Shares
Change %
RE
251
RBC Europe
United Kingdom
– – -357 Closed
HR
252
Howe & Rusling
New York
– – -300 Closed
IF
253
Ironwood Financial
Arizona
– – -198 Closed
GAM
254
Gemmer Asset Management
California
– – -175 Closed
SOW
255
State of Wyoming
Wyoming
– – -76 Closed
GRP
256
Global Retirement Partners
California
– – -52 Closed
SBL
257
Sargent Bickham Lagudis
Colorado
$0 10 -31 -76%
GKWIM
258
Gerber Kawasaki Wealth & Investment Management
California
– – -3 Closed
SC
259
Shay Capital
New York
– – – –
EH
260
EMG Holdings
Connecticut
– – – –
CM
261
Caption Management
Oklahoma
– – – –
SM
262
SG3 Management
Puerto Rico
– – – –
AC
263
Antara Capital
New York
– – – –
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$0 12 – –
CAC
265
Cowen and Company
New York
– – – –
WAM
266
Wolverine Asset Management
Illinois
– – – –
AFG
267
Albion Financial Group
Utah
$0 1 +1 New
BFC
268
Bedel Financial Consulting
Indiana
$0 5 +5 New
LPWM
269
Lake Point Wealth Management
Texas
$0 10 +10 New
CFA
270
Carroll Financial Associates
North Carolina
$0 10 +10 New
AIM
271
AHL Investment Management
Florida
$0 10 +10 New
SPIA
272
Steward Partners Investment Advisory
New York
$0 25 +25 New
7 8 9 10
11