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Luminar Technologies
LAZR

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in Luminar Technologies in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
230
Holders Change
+30
Holders Change %
+15%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
68
Increased
76
Reduced
51
Closed
35
Calls
$77.3M
Puts
$67.6M
Net Calls
+$9.69M
Net Calls Change
+$26.1M

Top Buyers

1
GIA
1
G2VP I Associates
California
$179M
2
CG1
2
Canvas GP 1
California
$95.3M
3
NSIM
3
North Star Investment Management
Illinois
$102M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$56.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
MCM
2
Moore Capital Management
New York
$61.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.13M
4
Citigroup
4
Citigroup
New York
$1.9M
5
E
5
Ergoteles
New York
$978K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$236K 13,929 +13,929 New
FFA
127
First Foundation Advisors
California
$234K 13,854 +554 +4%
AG
128
Algert Global
California
$231K 13,672 +13,672 New
PCM
129
Penserra Capital Management
California
$227K 13,454 -6,863 -34%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$218K 12,870 +12,870 New
EGM
131
Engineers Gate Manager
New York
$216K 12,747 +12,747 New
Lazard Asset Management
132
Lazard Asset Management
New York
$204K 12,104 +12,104 New
OHWP
133
Oak Harbor Wealth Partners
North Carolina
$203K 12,000 +12,000 New
PWP
134
Perfromance Wealth Partners
Illinois
$192K 11,360 +11,360 New
IA
135
IFP Advisors
Florida
$185K 10,880 +225 +2%
CWM
136
Circle Wealth Management
New Jersey
$179K 10,597 -200 -2%
FAN
137
Financial Advisors Network
California
$174K 10,280 -300 -3%
TSWM
138
Tyler-Stone Wealth Management
Ohio
$174K 10,300 +10,300 New
Amundi
139
Amundi
France
$168K 10,634 – –
EAM
140
Exos Asset Management
New York
$162K 9,601 -4,865 -34%
SAM
141
Shell Asset Management
Netherlands
$160K 9,448 +110 +1%
CF
142
Centaurus Financial
California
$146K 8,611 -1,367 -14%
DFCM
143
Dark Forest Capital Management
Puerto Rico
$140K 8,267 +8,048 +3,675%
SG Americas Securities
144
SG Americas Securities
New York
$115K 6,773 +6,773 New
RPCONE
145
Retirement Planning Company of New England
Rhode Island
$98K 5,839 +5,839 New
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$96K 5,699 +2,879 +102%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$90K 5,333 +5,333 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$89K 5,238 +28 +0.5%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$79K 4,700 – –
PI
150
PEAK6 Investments
Illinois
$72K 4,259 -108,818 -96%
4 5
6
7 8