Luminar Technologies
LAZR
LAZR was delisted on the 23rd of December, 2025.
255 hedge funds and large institutions have $446M invested in Luminar Technologies in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 37 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
2% more funds holding
Funds holding: 249 → 255 (+6)
0.19% less ownership
Funds ownership: 3.08% → 2.9% (-0.19%)
19% less call options, than puts
Call options by funds: $28M | Put options by funds: $34.7M
28% less capital invested
Capital invested by funds: $617M → $446M (-$172M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$8.49M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$6.87M |
| 3 |
BlackRock
New York
|
+$6.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$13.9M |
| 2 |
Morgan Stanley
New York
|
-$8.43M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.29M |
| 4 |
SEC
Seven Eight Capital
New York
|
-$2.24M |
| 5 |
Holocene Advisors
New York
|
-$1.23M |
LAZR Hedge Fund Activity: Q4 2023 in Review
255 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q4 2023, worth a combined $446M — down 28% from $617M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LAZR positions and 37 closed out — a net gain of 10 holders — while 84 added to existing stakes and 61 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $8.49M. The largest seller was Moore Capital Management, cutting an estimated $13.9M.
- 255 institutional investors held Luminar Technologies (LAZR) as of Q4 2023, up from 249 in Q3 2023.
- Funds reported $446M of Luminar Technologies stock for Q4 2023, down 28% quarter-over-quarter.
- 47 funds opened new Luminar Technologies positions in Q4 2023 and 37 closed out, a net change of +10 holders.
- The largest Luminar Technologies buyer in Q4 2023 was Exchange Traded Concepts, an estimated $8.49M added.
- The largest Luminar Technologies seller in Q4 2023 was Moore Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2023.