LAZR icon

Luminar Technologies
LAZR

Overview Fund Activity

226 hedge funds and large institutions have $1.5B invested in Luminar Technologies in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 41 closing their positions.

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
87
Reduced
45
Closed
41
Calls
$132M
Puts
$133M
Net Calls
-$446K
Net Calls Change
-$10.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$64.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$38.6M
3
Barclays
3
Barclays
United Kingdom
$23M
4
CU
4
CQS (US)
New York
$16.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$15.3M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$23.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$10.6M
4
CS
4
Credit Suisse
Switzerland
$3.19M
5
VIA
5
Vident Investment Advisory
Georgia
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.85M 12,138 +2,371 +24%
E
52
Ergoteles
New York
$2.74M 11,673 +7,817 +203%
BCM
53
Becker Capital Management
Oregon
$2.7M 11,510 +11,510 New
VCM
54
Vivaldi Capital Management
Illinois
$2.59M 16,667 – –
CG
55
Caprock Group
Idaho
$2.54M 10,846 +447 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.42M 10,314 +532 +5%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.42M 10,306 +4,254 +70%
CFM
58
Comprehensive Financial Management
California
$2.36M 9,302 – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.36M 10,060 +10,060 New
Citigroup
60
Citigroup
New York
$2.3M 9,792 +2,288 +30%
DnB Asset Management
61
DnB Asset Management
Norway
$2.11M 8,990 +3,399 +61%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.09M 8,904 +1,553 +21%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2M 8,511 +8,511 New
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.99M 8,471 -1,116 -12%
PI
65
PineBridge Investments
New York
$1.93M 8,250 -3,716 -31%
SXL
66
Summit X LLC
Missouri
$1.87M 7,931 +5,164 +187%
SEC
67
Seven Eight Capital
New York
$1.86M 7,925 +512 +7%
BA
68
Bridgewater Associates
Connecticut
$1.78M 7,576 +7,576 New
KC
69
Kingfisher Capital
North Carolina
$1.75M 7,451 +3,011 +68%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.6M 6,819 +350 +5%
PPA
71
Parametric Portfolio Associates
Washington
$1.56M 6,667 – –
MWM
72
Minot Wealth Management
Massachusetts
$1.54M 6,580 – –
BFS
73
Bickling Financial Services
Massachusetts
$1.53M 6,533 +6,533 New
CIA
74
Caerus Investment Advisors
Texas
$1.48M 10,502 +5,229 +99%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.44M 6,137 +276 +5%
1 2
3
4 5