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LAZR

Luminar Technologies

Delisted

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

133 hedge funds and large institutions have $33.3M invested in Luminar Technologies in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $8.39M

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 132133 (+1)

2.21% less ownership

Funds ownership: 29.49%27.28% (-2.2%)

12% less capital invested

Capital invested by funds: $37.8M → $33.3M (-$4.48M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
38
Reduced
34
Closed
24
Calls
$20.5M
Puts
$8.39M
Net Calls
+$12.1M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$130K
Barclays
27
Barclays
United Kingdom
$123K -$14.9K -6,085 -9%
IWC
28
Integrated Wealth Concepts
Massachusetts
$118K +$152K +61,842 New
AC
29
AXQ Capital
New Jersey
$115K +$147K +60,013 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$98.2K +$2.75K +1,121 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$95K +$52.1K +21,221 +76%
Wolverine Trading
32
Wolverine Trading
Illinois
$92.4K +$113K +45,978 New
SS
33
SBI Securities
Japan
$92K +$23K +9,382 +24%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$86.5K -$385K -156,776 -78%
MTIM
35
Marathon Trading Investment Management
Pennsylvania
$84.4K +$108K +44,165 New
Wells Fargo
36
Wells Fargo
California
$74.7K +$19K +7,749 +25%
SG Americas Securities
37
SG Americas Securities
New York
$70K +$25.1K +10,247 +39%
PEAK6
38
PEAK6
Illinois
$59.7K +$48.2K +19,668 +170%
Man Group
39
Man Group
United Kingdom
$58K +$74.4K +30,343 New
CIAM
40
Caitong International Asset Management
Hong Kong
$56.3K +$72.3K +29,482 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$46.9K -$49.2K -20,053 -45%
Raymond James Financial
42
Raymond James Financial
Florida
$46K +$1.16K +474 +2%
NSIM
43
North Star Investment Management
Illinois
$45.7K -$55.7K -22,699 -49%
LP
44
LMR Partners
United Kingdom
$45.4K
Bank of America
45
Bank of America
North Carolina
$42.8K -$24.7K -10,084 -31%
SRL
46
Scientech Research LLC
New Jersey
$42.3K +$54.4K +22,171 New
IIM
47
INTECH Investment Management
Florida
$42.3K -$763 -311 -1%
AI
48
Atom Investors
Texas
$41.3K -$27.7K -11,281 -34%
BAM
49
Byrne Asset Management
New Jersey
$40.5K -$41.6K -16,960 Closed
TSS
50
Two Sigma Securities
New York
$39.7K -$119K -48,603 -70%

LAZR Hedge Fund Activity: Q3 2025 in Review

133 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q3 2025, worth a combined $33.3M — down 12% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LAZR positions and 24 closed out — a net gain of 1 holder — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.74M. The largest seller was Yorkville Advisors Global, exiting entirely with an estimated $1.17M sold.

  • 133 institutional investors held Luminar Technologies (LAZR) as of Q3 2025, up from 132 in Q2 2025.
  • Funds reported $33.3M of Luminar Technologies stock for Q3 2025, down 12% quarter-over-quarter.
  • 25 funds opened new Luminar Technologies positions in Q3 2025 and 24 closed out, a net change of +1 holder.
  • The largest Luminar Technologies buyer in Q3 2025 was Vanguard Group, an estimated $5.74M added.
  • The largest Luminar Technologies seller in Q3 2025 was Yorkville Advisors Global, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2025.