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Luminar Technologies
LAZR

Overview Fund Activity

200 hedge funds and large institutions have $1.08B invested in Luminar Technologies in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 38 closing their positions.

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
79
Reduced
40
Closed
38
Calls
$85.8M
Puts
$102M
Net Calls
-$16.4M
Net Calls Change
-$11.3M

Top Buyers

1
VIP
1
Vantage Investment Partners
Missouri
$73.3M
2
Macquarie Group
2
Macquarie Group
Australia
$86.5M
3
Norges Bank
3
Norges Bank
Norway
$25.7M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$36.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
ECM
3
Element Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$7.34M 470,521 +438,444 +1,367%
UBS Group
27
UBS Group
Switzerland
$6.92M 443,906 +321,127 +262%
SC
28
Sculptor Capital
New York
$6.81M 436,300 +108,600 +33%
Citadel Advisors
29
Citadel Advisors
Florida
$6.5M 416,687 +164,294 +65%
Millennium Management
30
Millennium Management
New York
$6.07M 388,771 +108,398 +39%
Swiss National Bank
31
Swiss National Bank
Switzerland
$5.96M 382,100 +20,200 +6%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$5.95M 381,323 -72,173 -16%
Goldman Sachs
33
Goldman Sachs
New York
$5.36M 343,787 -438,337 -56%
Citigroup
34
Citigroup
New York
$4.83M 309,780 +184,380 +147%
E
35
Ergoteles
New York
$3.95M 253,168 -12,600 -5%
VCM
36
Vivaldi Capital Management
Illinois
$3.9M 250,000 -20,000 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.78M 242,507 +30,213 +14%
FDCC
38
Foster Dykema Cabot & Co
Massachusetts
$3.77M 241,874 +13,341 +6%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.35M 212,771 +133,916 +170%
Group One Trading
40
Group One Trading
Illinois
$3.29M 211,158 +211,158 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.04M 194,835 +146,535 +303%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.7M 172,985 +60,176 +53%
UBS AM
43
UBS AM
Illinois
$2.68M 171,887 +10,179 +6%
Jane Street
44
Jane Street
New York
$2.54M 162,546 -4,547 -3%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$2.53M 162,303 +122,296 +306%
PI
46
PineBridge Investments
New York
$2.5M 160,070 -13,103 -8%
CG
47
Caprock Group
Idaho
$2.43M 155,988 +3,047 +2%
Bank of America
48
Bank of America
North Carolina
$2.38M 152,575 -625,566 -80%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.21M 141,480 +141,480 New
Rafferty Asset Management
50
Rafferty Asset Management
New York
$2.19M 140,117 -14,788 -10%
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