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Luminar Technologies
LAZR

Overview Fund Activity

257 hedge funds and large institutions have $949M invested in Luminar Technologies in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 40 closing their positions.

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
81
Reduced
64
Closed
40
Calls
$102M
Puts
$127M
Net Calls
-$25.2M
Net Calls Change
-$23.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.8M
3
MCM
3
Moore Capital Management
New York
$45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.6M

Top Sellers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$354K
2
NIMI
2
Natixis Investment Managers International
France
$1.75M
3
MMA
3
Mizuho Markets Americas
New York
$179K
4
Jane Street
4
Jane Street
New York
$3.09M
5
TC
5
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
101
Kestra Private Wealth Services
Texas
$248K +$248K +2,543 New
CCA
102
Clearwater Capital Advisors
Illinois
$241K – – –
GCP
103
GSA Capital Partners
United Kingdom
$240K +$73.9K +760 +45%
IA
104
IFP Advisors
Florida
$240K -$37.9K -110 -14%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$238K – – –
JFG
106
Jefferies Financial Group
New York
$229K -$582K -5,980 -72%
AB
107
Amalgamated Bank
New York
$228K -$39.5K -406 -15%
AAM
108
Advisors Asset Management
Colorado
$222K +$6.81K +70 +3%
UBS Group
109
UBS Group
Switzerland
$217K -$215K -2,213 -50%
WT
110
Whittier Trust
California
$216K – – –
BPA
111
Beacon Pointe Advisors
California
$213K +$292 +3 +0.1%
BFM
112
Boothbay Fund Management
New York
$211K +$211K +2,167 New
Corient Private Wealth
113
Corient Private Wealth
Florida
$199K +$199K +2,042 New
Ameriprise
114
Ameriprise
Minnesota
$198K +$61.6K +631 +45%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$196K +$1.95K +20 +1%
ProShare Advisors
116
ProShare Advisors
Maryland
$192K -$17.9K -184 -9%
MOS
117
MGO One Seven
Ohio
$182K +$111K +1,137 +155%
Principal Financial Group
118
Principal Financial Group
Iowa
$179K -$16.2K -166 -8%
MMA
119
Mizuho Markets Americas
New York
$179K -$4.17M -42,822 -96%
MMC
120
Mizuho Markets Cayman
Cayman Islands
$179K +$179K +1,834 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
Creative Planning
122
Creative Planning
Kansas
$177K -$11.2K -115 -6%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$173K – – –
KAS
124
Kestra Advisory Services
Texas
$167K +$16.2K +166 +11%
Victory Capital Management
125
Victory Capital Management
Texas
$162K +$6.72K +69 +4%
3 4
5
6 7