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Luminar Technologies
LAZR

Overview Fund Activity

258 hedge funds and large institutions have $721M invested in Luminar Technologies in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
88
Reduced
57
Closed
32
Calls
$73.8M
Puts
$75.9M
Net Calls
-$2.15M
Net Calls Change
+$19.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
Macquarie Group
3
Macquarie Group
Australia
$38.3M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$8.73M
5
Lido Advisors
5
Lido Advisors
California
$6.6M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$4.73M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
VIP
3
Vantage Investment Partners
Missouri
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.91M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 21,618,862 +1,946,751 +10%
BlackRock
2
BlackRock
New York
$88.2M 17,814,187 +1,275,269 +8%
AWA
3
Arete Wealth Advisors
Illinois
$57M 11,513 +329 +3%
GIA
4
G2VP I Associates
California
$52.5M 10,598,865 – –
Macquarie Group
5
Macquarie Group
Australia
$38.3M 7,745,035 +1,928,021 +33%
VNIM
6
Vaughan Nelson Investment Management
Texas
$24.7M 4,984,712 +180,118 +4%
State Street
7
State Street
Massachusetts
$24.5M 4,943,517 +102,653 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.8M 4,609,441 +246,920 +6%
MCM
9
Moore Capital Management
New York
$21.8M 4,399,860 – –
VIP
10
Vantage Investment Partners
Missouri
$19M 3,834,994 -1,589,616 -29%
Citadel Advisors
11
Citadel Advisors
Florida
$15.4M 3,117,901 +2,822,956 +957%
Northern Trust
12
Northern Trust
Illinois
$13.9M 2,798,361 +36,358 +1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$13M 2,622,414 -402,900 -13%
PE
14
Platinum Equity
California
$11.9M 2,401,253 – –
Norges Bank
15
Norges Bank
Norway
$10.4M 2,097,103 – –
Morgan Stanley
16
Morgan Stanley
New York
$8.91M 1,800,737 -676,719 -27%
Charles Schwab
17
Charles Schwab
California
$8.79M 1,775,532 +69,467 +4%
ETC
18
Exchange Traded Concepts
Oklahoma
$8.73M 1,764,435 +1,764,435 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$8.13M 1,641,881 -72,688 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.28M 1,470,396 +38,053 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.69M 1,352,400 +520,600 +63%
Lido Advisors
22
Lido Advisors
California
$6.6M 1,332,620 +1,332,620 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$6.29M 1,271,490 -86,108 -6%
NIMI
24
Natixis Investment Managers International
France
$5.93M 1,197,060 – –
NSIM
25
North Star Investment Management
Illinois
$5.79M 1,168,718 – –
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