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156 hedge funds and large institutions have $328M invested in nLIGHT in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% more ownership

Funds ownership: 83.21%86.02% (+2.8%)

7% less funds holding

Funds holding: 168156 (-12)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

22% less capital invested

Capital invested by funds: $423M → $328M (-$95M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
46
Reduced
59
Closed
33
Calls
$177K
Puts
Net Calls
+$177K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
151
True Wealth Design
Ohio
$381 -$111 -11 -18%
SC
152
Stephens Consulting
Michigan
$350 +$453 +45 New
VCM
153
Versant Capital Management
Arizona
$303 +$392 +39 New
CCM
154
Coldstream Capital Management
Washington
$218 +$282 +28 New
CA
155
CoreCap Advisors
Michigan
$218 +$282 +28 New
RIL
156
Rothschild Investment LLC
Illinois
$117 -$252 -25 -63%
ClearBridge Investments
157
ClearBridge Investments
New York
-$5.27M -502,171 Closed
WA
158
Wasatch Advisors
Utah
-$3.63M -346,260 Closed
Citadel Advisors
159
Citadel Advisors
Florida
-$1.99M -189,308 Closed
GGHC
160
Gilder Gagnon Howe & Co
New York
-$908K -86,551 Closed
MCO
161
MAK Capital One
New York
-$729K -69,492 Closed
Renaissance Technologies
162
Renaissance Technologies
New York
-$683K -65,100 Closed
Two Sigma Advisers
163
Two Sigma Advisers
New York
-$634K -60,400 Closed
Lazard Asset Management
164
Lazard Asset Management
New York
-$576K -54,937 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$499K -47,523 Closed
Squarepoint
166
Squarepoint
New York
-$433K -41,325 Closed
GCM
167
Graham Capital Management
Connecticut
-$372K -35,451 Closed
NRD
168
Nebula Research & Development
New York
-$333K -31,711 Closed
EC
169
EntryPoint Capital
New York
-$293K -27,951 Closed
XT
170
XTX Topco
Cayman Islands
-$257K -24,522 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
-$256K -24,400 Closed
MF
172
Magnetar Financial
Illinois
-$156K -14,873 Closed
EGM
173
Engineers Gate Manager
New York
-$134K -12,780 Closed
PD
174
Point72 (DIFC)
United Arab Emirates
-$58.5K -5,581 Closed
PAS
175
Point72 Asia (Singapore)
Singapore
-$37.5K -3,574 Closed

LASR Hedge Fund Activity: Q1 2025 in Review

156 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2025, worth a combined $328M — down 22% from $423M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LASR and 22 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $8.76M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $5.27M sold.

  • 156 institutional investors held nLIGHT (LASR) as of Q1 2025, down from 168 in Q4 2024.
  • Funds reported $328M of nLIGHT stock for Q1 2025, down 22% quarter-over-quarter.
  • 22 funds opened new nLIGHT positions in Q1 2025 and 33 closed out, a net change of -11 holders.
  • The largest nLIGHT buyer in Q1 2025 was Invenomic Capital Management, an estimated $8.76M added.
  • The largest nLIGHT seller in Q1 2025 was ClearBridge Investments, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2025.