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180 hedge funds and large institutions have $831M invested in nLIGHT in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $328M → $831M (+$503M)

144% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $485K

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

15% more funds holding

Funds holding: 156180 (+24)

0.6% less ownership

Funds ownership: 86.02%85.42% (-0.6%)

Holders
180
Holders Change
+24
Holders Change %
+15.38%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.08%
New
52
Increased
63
Reduced
49
Closed
26
Calls
$1.18M
Puts
$485K
Net Calls
+$696K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.96M +$322K +25,934 +7%
FWC
27
First Washington Corp
Washington
$7.75M -$47.5K -3,819 -1%
Raymond James Financial
28
Raymond James Financial
Florida
$7.18M +$2.21M +177,495 +95%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.78M +$4.28M +344,394 New
Morgan Stanley
30
Morgan Stanley
New York
$6.16M -$47.4K -3,818 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.99M -$135K -10,899 -3%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$5.81M +$3.67M +295,391 New
Goldman Sachs
33
Goldman Sachs
New York
$5.81M -$850K -68,449 -19%
Jane Street
34
Jane Street
New York
$5.12M +$2.28M +183,210 +237%
HIM
35
Herald Investment Management
United Kingdom
$5.11M
Bank of America
36
Bank of America
North Carolina
$4.91M -$121K -9,773 -4%
Primecap Management
37
Primecap Management
California
$4.84M -$87.5K -7,040 -3%
EI
38
EAM Investors
California
$4.8M +$3.03M +243,767 New
AG
39
Algert Global
California
$4.67M +$197K +15,869 +7%
Invesco
40
Invesco
Georgia
$4.36M +$2.02M +162,263 +274%
N
41
Nuveen
North Carolina
$4.29M +$1.29M +103,755 +91%
TI
42
Trexquant Investment
Connecticut
$4.17M +$1.69M +136,103 +180%
RC
43
Roubaix Capital
Colorado
$4M +$2.53M +203,274 New
GCP
44
GSA Capital Partners
United Kingdom
$3.74M -$486K -39,155 -17%
PCH
45
Polar Capital Holdings
United Kingdom
$3.72M +$185K +14,887 +9%
CSS
46
Cubist Systematic Strategies
Connecticut
$3.41M +$2.15M +173,217 New
CCM
47
Cinctive Capital Management
New York
$3.38M -$2.99M -240,806 -58%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.31M +$1.22M +98,410 +141%
ICM
49
Invenomic Capital Management
Massachusetts
$3.25M -$8.76M -705,121 -81%
Deutsche Bank
50
Deutsche Bank
Germany
$3.02M +$1.49M +119,574 +354%

LASR Hedge Fund Activity: Q2 2025 in Review

180 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2025, worth a combined $831M — up 154% from $328M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LASR positions and 26 closed out — a net gain of 26 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.86M. The largest seller was Royce & Associates, cutting an estimated $13.9M.

  • 180 institutional investors held nLIGHT (LASR) as of Q2 2025, up from 156 in Q1 2025.
  • Funds reported $831M of nLIGHT stock for Q2 2025, up 154% quarter-over-quarter.
  • 52 funds opened new nLIGHT positions in Q2 2025 and 26 closed out, a net change of +26 holders.
  • The largest nLIGHT buyer in Q2 2025 was Millennium Management, an estimated $8.86M added.
  • The largest nLIGHT seller in Q2 2025 was Royce & Associates, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2025.