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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 %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$11.4M 671,809 +140,496 +26%
ICVCFIA
27
IDG China Venture Capital Fund IV Associates
Hong Kong
$9.32M 551,304 -188,512 -25%
CS
28
Credit Suisse
Switzerland
$9.24M 546,276 -16,917 -3%
SC
29
Sculptor Capital
New York
$8.53M 504,673 +68,373 +16%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$7.76M 431,565 +50,242 +13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$7.06M 417,720 -92,752 -18%
Swiss National Bank
32
Swiss National Bank
Switzerland
$6.46M 382,100 – –
HF
33
HRT Financial
New York
$5.07M 299,901 +299,901 New
Goldman Sachs
34
Goldman Sachs
New York
$4.85M 286,970 -56,817 -17%
Bank of America
35
Bank of America
North Carolina
$4.34M 256,624 +104,049 +68%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.28M 253,173 +10,666 +4%
VCM
37
Vivaldi Capital Management
Illinois
$4.23M 250,000 – –
ECM
38
ExodusPoint Capital Management
New York
$4.19M 247,883 +223,907 +934%
Jane Street
39
Jane Street
New York
$4.17M 246,424 +83,878 +52%
FDCC
40
Foster Dykema Cabot & Co
Massachusetts
$4.09M 241,874 – –
GL
41
Gemsstock Ltd
United Kingdom
$3.55M 209,800 +209,800 New
Two Sigma Investments
42
Two Sigma Investments
New York
$3.13M 185,037 -285,484 -61%
UBS AM
43
UBS AM
Illinois
$3.07M 181,589 +9,702 +6%
PI
44
PineBridge Investments
New York
$3.04M 179,494 +19,424 +12%
Osaic Holdings
45
Osaic Holdings
Arizona
$2.8M 165,166 +50,768 +44%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.76M 162,981 +105,716 +185%
Deutsche Bank
47
Deutsche Bank
Germany
$2.73M 161,290 +151,199 +1,498%
CG
48
Caprock Group
Idaho
$2.64M 155,988 – –
TCM
49
Tegean Capital Management
New York
$2.54M 150,000 +150,000 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.49M 144,338 -68,433 -32%
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