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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 %
VCM
51
Vivaldi Capital Management
Illinois
$1.72M 250,000 – –
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.69M 246,126 +100,806 +69%
RJA
53
Raymond James & Associates
Florida
$1.66M 241,350 +218,911 +976%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.66M 240,700 +1,000 +0.4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.59M 231,671 -2,112,062 -90%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.4M 203,255 -3,295,045 -94%
FRA
57
Frank Rimerman Advisors
California
$1.28M 186,229 – –
SC
58
Sculptor Capital
New York
$1.19M 172,800 – –
SXL
59
Summit X LLC
Missouri
$1.17M 169,811 +133 +0.1%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$1.1M 160,033 +110,244 +221%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.04M 151,493 -8,485 -5%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$996K 144,770 +122,719 +557%
MIM
63
MetLife Investment Management
New Jersey
$994K 144,481 +11,362 +9%
CFM
64
Comprehensive Financial Management
California
$979K 142,322 +2,797 +2%
Citigroup
65
Citigroup
New York
$974K 141,592 +72,615 +105%
Invesco
66
Invesco
Georgia
$960K 139,546 -7,865 -5%
AIG
67
American International Group
New York
$902K 131,140 +9,908 +8%
Squarepoint
68
Squarepoint
New York
$855K 124,292 -480,774 -79%
LPL Financial
69
LPL Financial
California
$842K 122,456 +12,647 +12%
UBS Group
70
UBS Group
Switzerland
$835K 121,323 +87,920 +263%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$834K 121,161 +10,697 +10%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$784K 113,955 +5,775 +5%
BBA
73
Baader Bank Aktiengesellschaft
Germany
$757K 110,000 +110,000 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K 109,880 +9,232 +9%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$740K 107,515 +12,759 +13%
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