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Luminar Technologies
LAZR

Overview Fund Activity

256 hedge funds and large institutions have $945M invested in Luminar Technologies in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
80
Reduced
54
Closed
42
Calls
$79.5M
Puts
$84.1M
Net Calls
-$4.55M
Net Calls Change
+$20.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
ETC
2
Exchange Traded Concepts
Oklahoma
$18M
3
MCM
3
Moore Capital Management
New York
$53.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$14.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.84M
4
EWA
4
EP Wealth Advisors
California
$711K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.61M 960,177 -323,620 -25%
Jane Street
27
Jane Street
New York
$6.42M 932,919 +456,319 +96%
Deutsche Bank
28
Deutsche Bank
Germany
$6.21M 902,626 -45,949 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5.14M 744,834 -1,936,846 -72%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.9M 712,314 -1,908,242 -73%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.82M 701,050 -206,265 -23%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.67M 678,472 +4,571 +0.7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$4.11M 585,694 -301,228 -34%
ICVCFIA
34
IDG China Venture Capital Fund IV Associates
Hong Kong
$3.79M 551,304 – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.47M 503,700 +45,000 +10%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$3.43M 499,069 +79,393 +19%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$3.28M 476,312 +328,784 +223%
CS
38
Credit Suisse
Switzerland
$3.25M 472,553 -188,837 -29%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.7M 392,636 -287,806 -42%
William Blair & Company
40
William Blair & Company
Illinois
$2.69M 390,320 -80,002 -17%
Bank of America
41
Bank of America
North Carolina
$2.55M 371,195 -1,021,403 -73%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.48M 360,942 +36,317 +11%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 351,810 +49,694 +16%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.42M 351,302 -1,148,100 -77%
SEC
45
Seven Eight Capital
New York
$2.3M 334,331 +179,494 +116%
Osaic Holdings
46
Osaic Holdings
Arizona
$2.07M 300,134 +22,251 +8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.02M 294,206 +14,039 +5%
UBS AM
48
UBS AM
Illinois
$1.96M 302,620 – –
Vontobel Holding
49
Vontobel Holding
Switzerland
$1.85M 268,747 +83,472 +45%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.82M 265,344 +162,710 +159%
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