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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 %
CAM
76
Cresset Asset Management
Illinois
$460K 101,010 +4,460 +5%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$434K 95,225 +56 +0.1%
WPC
78
Wedmont Private Capital
Pennsylvania
$421K 102,000 +33,800 +50%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$418K 91,786 +18,928 +26%
MCC
80
Malaga Cove Capital
California
$358K 78,611 +65,711 +509%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$354K 77,750 +400 +0.5%
Citigroup
82
Citigroup
New York
$342K 75,131 -66,461 -47%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$337K 74,009 -157,662 -68%
ASRS
84
Arizona State Retirement System
Arizona
$327K 71,898 +6,916 +11%
HHAM
85
HITE Hedge Asset Management
Massachusetts
$316K 69,534 +69,534 New
GKWIM
86
Gerber Kawasaki Wealth & Investment Management
California
$316K 69,379 -12,371 -15%
JF
87
Jump Financial
Illinois
$313K 68,848 +68,848 New
AAM
88
Advisors Asset Management
Colorado
$307K 67,463 +10,356 +18%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$305K 68,228 +66,515 +3,883%
Stifel Financial
90
Stifel Financial
Missouri
$283K 62,276 +6,633 +12%
VF
91
Virtu Financial
New York
$281K 61,728 +61,728 New
TH
92
TCTC Holdings
Texas
$274K 60,135 – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$265K 58,200 +8,929 +18%
AWM
94
Apollon Wealth Management
South Carolina
$244K 53,584 +4,988 +10%
CC
95
Centiva Capital
New York
$243K 53,480 +53,480 New
KPWS
96
Kestra Private Wealth Services
Texas
$242K 53,150 -200 -0.4%
FFA
97
First Foundation Advisors
California
$230K 50,524 +201 +0.4%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$228K 50,000 – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$223K 49,019 +49,019 New
KWM
100
Keebeck Wealth Management
Illinois
$208K 45,803 +29,000 +173%
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4
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