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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M 24,033,655 +543,313 +2%
BlackRock
2
BlackRock
New York
$89.6M 19,687,197 +281,754 +1%
GIA
3
G2VP I Associates
California
$48.2M 10,598,865 – –
MCM
4
Moore Capital Management
New York
$35.7M 7,839,023 – –
Macquarie Group
5
Macquarie Group
Australia
$35.2M 7,745,035 – –
Morgan Stanley
6
Morgan Stanley
New York
$27.8M 6,102,415 +4,672,831 +327%
State Street
7
State Street
Massachusetts
$27.7M 6,090,604 +96,272 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.6M 5,628,266 +326,659 +6%
VIP
9
Vantage Investment Partners
Missouri
$17.4M 3,834,994 – –
Northern Trust
10
Northern Trust
Illinois
$13.8M 3,041,960 +16,480 +0.5%
ETC
11
Exchange Traded Concepts
Oklahoma
$11.6M 2,550,136 -67,730 -3%
PE
12
Platinum Equity
California
$10.9M 2,401,253 – –
Legal & General Group
13
Legal & General Group
United Kingdom
$9.26M 2,035,048 -86,026 -4%
Charles Schwab
14
Charles Schwab
California
$9.24M 2,030,290 +126,075 +7%
Norges Bank
15
Norges Bank
Norway
$8.59M 1,888,522 -208,581 -10%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$8.03M 1,764,208 -110,420 -6%
First Trust Advisors
17
First Trust Advisors
Illinois
$7.84M 1,723,556 +646,701 +60%
Lido Advisors
18
Lido Advisors
California
$6.06M 1,332,692 – –
Barclays
19
Barclays
United Kingdom
$5.56M 1,221,315 -87,989 -7%
C
20
Chescapmanager
Maryland
$5.46M 1,199,036 – –
NSIM
21
North Star Investment Management
Illinois
$5.15M 1,132,818 -4,000 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.92M 1,081,586 -13,863 -1%
Wells Fargo
23
Wells Fargo
California
$4.47M 981,994 -125,603 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$4.19M 920,055 +17,429 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.4M 655,783 -89,051 -12%
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