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Luminar Technologies
LAZR

Overview Fund Activity

250 hedge funds and large institutions have $617M invested in Luminar Technologies in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
84
Reduced
61
Closed
28
Calls
$50.4M
Puts
$42.9M
Net Calls
+$7.49M
Net Calls Change
+$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M
4
RJA
4
Raymond James & Associates
Florida
$3.25M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.2K
2
Jane Street
2
Jane Street
New York
$466K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$101K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$861K 189,312 +29,279 +18%
FRA
52
Frank Rimerman Advisors
California
$847K 186,229 – –
SXL
53
Summit X LLC
Missouri
$837K 183,999 +14,188 +8%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$786K 172,755 +27,985 +19%
SW
55
SVB Wealth
Massachusetts
$782K 171,771 +115,422 +205%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$719K 158,042 +6,549 +4%
Invesco
57
Invesco
Georgia
$689K 151,350 +11,804 +8%
CFM
58
Comprehensive Financial Management
California
$675K 148,414 +6,092 +4%
MIM
59
MetLife Investment Management
New Jersey
$657K 144,481 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K 141,012 +31,132 +28%
Amundi
61
Amundi
France
$623K 151,312 +58,847 +64%
SFA
62
Sequoia Financial Advisors
Ohio
$623K 136,991 +34,089 +33%
AIG
63
American International Group
New York
$619K 135,975 +4,835 +4%
LPL Financial
64
LPL Financial
California
$608K 133,634 +11,178 +9%
DFCM
65
Dark Forest Capital Management
Puerto Rico
$604K 132,780 +32,279 +32%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$598K 131,313 +10,152 +8%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$576K 126,606 +12,651 +11%
Two Sigma Investments
68
Two Sigma Investments
New York
$572K 125,633 +125,633 New
VCM
69
Vivaldi Capital Management
Illinois
$569K 125,000 -125,000 -50%
SC
70
Sculptor Capital
New York
$510K 112,000 -60,800 -35%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$494K 108,651 +1,136 +1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$478K 105,060 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$475K 104,399 -398 -0.4%
Jane Street
74
Jane Street
New York
$466K 102,443 -830,476 -89%
EWA
75
EP Wealth Advisors
California
$466K 102,355 +87,930 +610%
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