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LAZR

Luminar Technologies

Delisted

LAZR was delisted on the 23rd of December, 2025.

146 hedge funds and large institutions have $521M invested in Luminar Technologies in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

86% more capital invested

Capital invested by funds: $280M → $521M (+$241M)

60% more funds holding

Funds holding: 91146 (+55)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more call options, than puts

Call options by funds: $195M | Put options by funds: $190M

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

3.71% less ownership

Funds ownership: 4.18%0.47% (-3.7%)

Holders
146
Holders Change
+55
Holders Change %
+60.44%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
109
Increased
17
Reduced
18
Closed
54
Calls
$195M
Puts
$190M
Net Calls
+$4.8M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Intellectus Partners
California
$1.69M -$142K -533 -14%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$1.67M +$870K +3,278 New
UBS Group
28
UBS Group
Switzerland
$1.57M +$819K +3,086 New
Stifel Financial
29
Stifel Financial
Missouri
$1.51M +$237K +892 +43%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$1.46M +$797K +3,000 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.39M +$404K +1,523 +128%
MCM
32
Manchester Capital Management
Vermont
$1.36M +$708K +2,667 New
GPCM
33
Granite Point Capital Management
Massachusetts
$1.27M +$664K +2,500 New
CS
34
Credit Suisse
Switzerland
$1.26M +$174K +656 +36%
CCM
35
Cinctive Capital Management
New York
$1.26M +$655K +2,467 New
Creative Planning
36
Creative Planning
Kansas
$1.19M +$620K +2,333 New
LPL Financial
37
LPL Financial
California
$1.15M +$600K +2,261 New
Osaic Holdings
38
Osaic Holdings
Arizona
$1.14M +$164K +619 +38%
Citadel Advisors
39
Citadel Advisors
Florida
$1.11M +$580K +2,186 New
Goldman Sachs
40
Goldman Sachs
New York
$969K -$2.59M -9,768 -84%
PCIA
41
Prime Capital Investment Advisors
Kansas
$850K +$442K +1,666 New
NM
42
Newtyn Management
New York
$850K +$443K +1,667 New
KWM
43
Keebeck Wealth Management
Illinois
$721K +$3.45K +13 +0.9%
WAM
44
Wolverine Asset Management
Illinois
$671K -$1.86M -7,017 -84%
Squarepoint
45
Squarepoint
New York
$604K -$332K -1,250 -51%
EH
46
Equitable Holdings
New York
$593K +$309K +1,163 New
Fidelity International
47
Fidelity International
Bermuda
$592K +$308K +1,160 New
PP
48
Paloma Partners
Connecticut
$571K +$297K +1,120 New
PCM
49
Penserra Capital Management
California
$550K +$287K +1,079 New
CRWM
50
Castle Rock Wealth Management
California
$536K +$279K +1,050 New

LAZR Hedge Fund Activity: Q4 2020 in Review

146 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q4 2020, worth a combined $521M — up 86% from $280M a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LAZR positions and 54 closed out — a net gain of 55 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was IDG China Venture Capital Fund IV Associates, opening a new position worth an estimated $26.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $24.8M sold.

  • 146 institutional investors held Luminar Technologies (LAZR) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $521M of Luminar Technologies stock for Q4 2020, up 86% quarter-over-quarter.
  • 109 funds opened new Luminar Technologies positions in Q4 2020 and 54 closed out, a net change of +55 holders.
  • The largest Luminar Technologies buyer in Q4 2020 was IDG China Venture Capital Fund IV Associates, an estimated $26.5M added.
  • The largest Luminar Technologies seller in Q4 2020 was Davidson Kempner Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2020.