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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.48M 146,730 +5,250 +4%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 146,512 -26,473 -15%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$2.43M 143,806 +3,689 +3%
CFM
54
Comprehensive Financial Management
California
$2.36M 139,525 +7,908 +6%
Citigroup
55
Citigroup
New York
$1.9M 112,565 -197,215 -64%
SEC
56
Seven Eight Capital
New York
$1.88M 111,195 +111,195 New
Wells Fargo
57
Wells Fargo
California
$1.87M 110,810 +23,873 +27%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.87M 110,269 +10,741 +11%
PPA
59
Parametric Portfolio Associates
Washington
$1.69M 100,000 – –
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.68M 97,028 +1,290 +1%
MWM
61
Minot Wealth Management
Massachusetts
$1.67M 98,705 +98,705 New
CSS
62
Cubist Systematic Strategies
Connecticut
$1.54M 90,785 -37,511 -29%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.51M 89,457 -42,161 -32%
HighTower Advisors
64
HighTower Advisors
Illinois
$1.5M 87,909 +31,317 +55%
DnB Asset Management
65
DnB Asset Management
Norway
$1.42M 83,867 +83,867 New
CIA
66
Caerus Investment Advisors
Texas
$1.34M 79,094 +79,094 New
AIM
67
Aigen Investment Management
New York
$1.28M 78,924 +78,924 New
AWM
68
Apollon Wealth Management
South Carolina
$1.19M 70,524 +70,524 New
LPL Financial
69
LPL Financial
California
$1.13M 66,596 +9,642 +17%
KC
70
Kingfisher Capital
North Carolina
$1.13M 66,606 +66,606 New
Vontobel Holding
71
Vontobel Holding
Switzerland
$1.05M 60,805 +807 +1%
Group One Trading
72
Group One Trading
Illinois
$1.04M 61,368 -149,790 -71%
E
73
Ergoteles
New York
$978K 57,834 -195,334 -77%
Man Group
74
Man Group
United Kingdom
$975K 57,651 +57,651 New
PP
75
Paloma Partners
Connecticut
$965K 57,065 +57,065 New
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