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LAZR

Luminar Technologies
LAZR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
84
Reduced
61
Closed
37
Calls
$28M
Puts
$34.7M
Net Calls
-$6.69M
Net Calls Change
-$14.2M

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$8.49M
2
Legal & General Group
Legal & General Group
United Kingdom
+$6.87M
3
BlackRock
BlackRock
New York
+$6.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.54M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$13.9M
2
Morgan Stanley
Morgan Stanley
New York
-$8.43M
3
Norges Bank
Norges Bank
Norway
-$5.29M
4
SEC
Seven Eight Capital
New York
-$2.24M
5
Holocene Advisors
Holocene Advisors
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.38M +$1.67M +33,692 +251%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.38M -$11.2K -226 -0.5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.21M -$118K -2,376 -5%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.2M +$2.08M +41,893 +2,763%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$2.13M +$769K +15,468 +48%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$2.11M +$2.01M +40,482 +890%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.04M +$1.59M +31,950 +381%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$2M +$1.34M +27,036 +214%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.88M +$316K +6,364 +21%
Goldman Sachs
35
Goldman Sachs
New York
$1.78M -$245K -4,923 -12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.75M -$116K -2,327 -6%
ICVCFIA
37
IDG China Venture Capital Fund IV Associates
Hong Kong
$1.72M -$140K -2,810 -8%
Jane Street
38
Jane Street
New York
$1.67M +$1.31M +26,282 +385%
Bank of America
39
Bank of America
North Carolina
$1.54M +$294K +5,922 +24%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.48M -$236K -4,739 -14%
MG
41
Marex Group
$1.3M +$1.28M +25,779 New
Squarepoint
42
Squarepoint
New York
$1.27M +$407K +8,184 +48%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.26M +$56.3K +1,133 +5%
UBS AM
44
UBS AM
Illinois
$1.25M +$90.4K +1,818 +8%
Vontobel Holding
45
Vontobel Holding
Switzerland
$1.24M +$338K +6,792 +38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.22M -$149 -3 -0%
CS
47
Credit Suisse
Switzerland
$1.15M -$719K -14,471 -39%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$1.02M +$426K +8,574 +74%
CAM
49
Cresset Asset Management
Illinois
$990K +$639K +12,856 +191%
Norges Bank
50
Norges Bank
Norway
$982K -$5.29M -106,474 -85%
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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.