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Luminar Technologies
LAZR

Overview Fund Activity

200 hedge funds and large institutions have $1.08B invested in Luminar Technologies in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 38 closing their positions.

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
79
Reduced
40
Closed
38
Calls
$85.8M
Puts
$102M
Net Calls
-$16.4M
Net Calls Change
-$11.3M

Top Buyers

1
VIP
1
Vantage Investment Partners
Missouri
$73.3M
2
Macquarie Group
2
Macquarie Group
Australia
$86.5M
3
Norges Bank
3
Norges Bank
Norway
$25.7M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$36.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
ECM
3
Element Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$886K 56,592 +21,670 +62%
IMC Chicago
77
IMC Chicago
Illinois
$792K 50,757 -80,819 -61%
ASRS
78
Arizona State Retirement System
Arizona
$735K 47,094 +2,460 +6%
GC
79
Guggenheim Capital
Illinois
$725K 46,485 -707 -1%
VF
80
Virtu Financial
New York
$703K 45,064 -132,472 -75%
MCM
81
Manchester Capital Management
Vermont
$649K 40,000 – –
EW
82
Evoke Wealth
California
$649K 41,620 +16,620 +66%
CCA
83
Clearwater Capital Advisors
Illinois
$637K 40,859 +820 +2%
IP
84
Intellectus Partners
California
$620K 39,725 -1,750 -4%
OQS
85
Occudo Quantitative Strategies
Florida
$563K 36,112 -28,477 -44%
HT
86
HAP Trading
New York
$544K 34,845 +5,111 +17%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$529K 33,902 -1,979 -6%
Squarepoint
88
Squarepoint
New York
$508K 32,538 -5,560 -15%
Ameriprise
89
Ameriprise
Minnesota
$452K 28,977 +10,675 +58%
RJA
90
Raymond James & Associates
Florida
$440K 28,196 -23,960 -46%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$427K 27,359 – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$413K 26,458 +5,260 +25%
ECM
93
ExodusPoint Capital Management
New York
$374K 23,976 -45,776 -66%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$363K 23,275 +7,442 +47%
CRWM
95
Castle Rock Wealth Management
California
$338K 19,294 -1,238 -6%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$337K 21,592 +21,592 New
KWM
97
Keebeck Wealth Management
Illinois
$328K 21,000 – –
WJWM
98
Williams Jones Wealth Management
New York
$326K 20,870 +20,870 New
Nomura Holdings
99
Nomura Holdings
Japan
$324K 21,000 +21,000 New
PCM
100
Penserra Capital Management
California
$316K 20,317 -20,371 -50%
2 3
4
5 6