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LAZR

Luminar Technologies

Delisted

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

199 hedge funds and large institutions have $1.08B invested in Luminar Technologies in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 39

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0.22% more ownership

Funds ownership: 1.64%1.86% (+0.22%)

0% more funds holding

Funds holding: 199199 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$188M)

16% less call options, than puts

Call options by funds: $85.8M | Put options by funds: $102M

Holders
199
Holders Change
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
79
Reduced
39
Closed
39
Calls
$85.8M
Puts
$102M
Net Calls
-$16.4M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$7.34M +$7.74M +29,230 +1,367%
UBS Group
27
UBS Group
Switzerland
$6.92M +$5.67M +21,409 +262%
SC
28
Sculptor Capital
New York
$6.81M +$1.92M +7,240 +33%
Citadel Advisors
29
Citadel Advisors
Florida
$6.5M +$2.9M +10,953 +65%
Millennium Management
30
Millennium Management
New York
$6.07M +$1.91M +7,226 +39%
Swiss National Bank
31
Swiss National Bank
Switzerland
$5.96M +$356K +1,346 +6%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$5.95M -$1.27M -4,811 -16%
Goldman Sachs
33
Goldman Sachs
New York
$5.36M -$7.73M -29,223 -56%
Citigroup
34
Citigroup
New York
$4.83M +$3.25M +12,292 +147%
E
35
Ergoteles
New York
$3.95M -$222K -840 -5%
VCM
36
Vivaldi Capital Management
Illinois
$3.9M -$353K -1,333 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.78M +$533K +2,014 +14%
FDCC
38
Foster Dykema Cabot & Co
Massachusetts
$3.77M +$235K +889 +6%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.35M +$2.36M +8,928 +170%
Group One Trading
40
Group One Trading
Illinois
$3.29M +$3.73M +14,077 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.04M +$2.59M +9,769 +303%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$1.06M +4,011 +53%
UBS AM
43
UBS AM
Illinois
$2.68M +$179K +678 +6%
Jane Street
44
Jane Street
New York
$2.54M -$80.5K -304 -3%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$2.53M +$2.16M +8,153 +306%
PI
46
PineBridge Investments
New York
$2.5M -$231K -874 -8%
CG
47
Caprock Group
Idaho
$2.43M +$53.7K +203 +2%
Bank of America
48
Bank of America
North Carolina
$2.38M -$11M -41,704 -80%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$2.5M +9,432 New
Rafferty Asset Management
50
Rafferty Asset Management
New York
$2.19M -$261K -986 -10%

LAZR Hedge Fund Activity: Q3 2021 in Review

199 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q3 2021, worth a combined $1.08B — down 15% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LAZR positions and 39 closed out — a net gain of 4 holders — while 79 added to existing stakes and 39 trimmed.

The largest buyer was Vantage Investment Partners, opening a new position worth an estimated $82.9M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $43.9M sold.

  • 199 institutional investors held Luminar Technologies (LAZR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.08B of Luminar Technologies stock for Q3 2021, down 15% quarter-over-quarter.
  • 43 funds opened new Luminar Technologies positions in Q3 2021 and 39 closed out, a net change of +4 holders.
  • The largest Luminar Technologies buyer in Q3 2021 was Vantage Investment Partners, an estimated $82.9M added.
  • The largest Luminar Technologies seller in Q3 2021 was Ghisallo Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2021.