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Luminar Technologies
LAZR

Overview Fund Activity

198 hedge funds and large institutions have $1.26B invested in Luminar Technologies in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
+30
Holders Change %
+17.86%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
75
Increased
59
Reduced
34
Closed
45
Calls
$180M
Puts
$185M
Net Calls
-$5.06M
Net Calls Change
+$23M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$87.1M
2
Macquarie Group
2
Macquarie Group
Australia
$65.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$43.9M
5
NSIM
5
North Star Investment Management
Illinois
$33M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.03M
2
ICVCFIA
2
IDG China Venture Capital Fund IV Associates
Hong Kong
$24M
3
CAC
3
Cowen and Company
New York
$0
4
Man Group
4
Man Group
United Kingdom
$513K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M 17,693,527 +2,748,849 +18%
MCM
2
Moore Capital Management
New York
$87.1M 3,966,571 +3,966,571 New
BlackRock
3
BlackRock
New York
$76.8M 3,497,817 +173,414 +5%
Macquarie Group
4
Macquarie Group
Australia
$65.9M 3,004,269 +3,004,269 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.7M 2,083,800 +771,300 +59%
GCM
6
Ghisallo Capital Management
Massachusetts
$43.9M 2,000,000 +2,000,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$40.7M 1,853,040 +249,379 +16%
Coatue Management
8
Coatue Management
New York
$34.9M 1,590,058 +1,431,112 +900%
NSIM
9
North Star Investment Management
Illinois
$33M 1,502,851 +1,497,951 +30,570%
Northern Trust
10
Northern Trust
Illinois
$26.6M 1,210,680 +858,000 +243%
State Street
11
State Street
Massachusetts
$26.3M 1,197,373 +1,082,973 +947%
VNIM
12
Vaughan Nelson Investment Management
Texas
$25.1M 1,145,628 +1,145,628 New
ICVCFIA
13
IDG China Venture Capital Fund IV Associates
Hong Kong
$24M 1,094,416 -404,809 -27%
VIA
14
Vident Investment Advisory
Georgia
$20.6M 940,363 -33,886 -3%
Charles Schwab
15
Charles Schwab
California
$18.6M 849,107 +75,666 +10%
C
16
Chescapmanager
Maryland
$18.4M 839,792 -550 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$17.2M 782,124 +253,610 +48%
Bank of America
18
Bank of America
North Carolina
$17.1M 778,141 +680,877 +700%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.2M 691,434 +9,146 +1%
William Blair & Company
20
William Blair & Company
Illinois
$12.1M 552,907 +552,907 New
ECM
21
Element Capital Management
New York
$11.7M 532,700 +532,700 New
CS
22
Credit Suisse
Switzerland
$10.5M 478,254 +240,505 +101%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$9.95M 453,496 +453,496 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$7.94M 361,900 +361,900 New
NIMI
25
Natixis Investment Managers International
France
$7.28M 331,605 +331,605 New
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