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Luminar Technologies
LAZR

Overview Fund Activity

168 hedge funds and large institutions have $758M invested in Luminar Technologies in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 46 closing their positions.

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
49
Reduced
28
Closed
46
Calls
$104M
Puts
$132M
Net Calls
-$28M
Net Calls Change
-$32.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M
2
BlackRock
2
BlackRock
New York
$80.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$39M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M
5
Charles Schwab
5
Charles Schwab
California
$18.8M

Top Sellers

1
ZAM
1
Zeal Asset Management
Hong Kong
$0
2
HCM
2
Hitchwood Capital Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$2.01M 5,506 +4,322 +365%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2M 5,480 -475 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2M 5,472 +5,472 New
VF
29
Virtu Financial
New York
$1.97M 5,396 +4,590 +569%
AC
30
Alexandria Capital
Virginia
$1.94M 5,318 +5,318 New
Osaic Holdings
31
Osaic Holdings
Arizona
$1.88M 5,165 +2,935 +132%
LP
32
LMR Partners
United Kingdom
$1.85M 5,081 +5,081 New
Jane Street
33
Jane Street
New York
$1.71M 4,689 -15,613 -77%
GC
34
Guggenheim Capital
Illinois
$1.55M 4,239 +4,239 New
CCMW
35
Cypress Capital Management (Wyoming)
Wyoming
$1.29M 3,532 +3,532 New
Stifel Financial
36
Stifel Financial
Missouri
$1.25M 3,419 +460 +16%
Citigroup
37
Citigroup
New York
$1.24M 3,386 +3,383 +112,767%
AA
38
AlphaCentric Advisors
Puerto Rico
$1.22M 3,333 +3,333 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.2M 3,280 +2,324 +243%
PCIA
40
Prime Capital Investment Advisors
Kansas
$1.15M 3,154 +1,488 +89%
IP
41
Intellectus Partners
California
$1.06M 2,893 -427 -13%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M 2,793 +2,793 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$987K 2,707 +2,707 New
MCM
44
Manchester Capital Management
Vermont
$972K 2,667 – –
PCM
45
Penserra Capital Management
California
$955K 2,619 +1,540 +143%
CCA
46
Clearwater Capital Advisors
Illinois
$944K 2,589 +2,589 New
LPL Financial
47
LPL Financial
California
$927K 2,541 +280 +12%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$819K 2,247 -3,153 -58%
MTIM
49
Marathon Trading Investment Management
Pennsylvania
$725K 1,987 +1,574 +381%
HighTower Advisors
50
HighTower Advisors
Illinois
$663K 1,822 +1,822 New
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