We are live on ! Find out more
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
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$504K +$262K +988 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$488K +$254K +956 New
HH
53
Hilltop Holdings
Texas
$488K +$254K +957 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$456K +$237K +894 New
FFA
55
First Foundation Advisors
California
$452K +$236K +887 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$444K -$240K -903 -51%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$437K +$70.9K +267 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$419K +$218K +821 New
RIA
59
Realta Investment Advisors
Delaware
$419K +$218K +822 New
VF
60
Virtu Financial
New York
$411K -$279K -1,050 -57%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$409K +$176K +661 +476%
CRCM
62
Crystal Rock Capital Management
Illinois
$408K +$212K +800 New
Simplex Trading
63
Simplex Trading
Illinois
$384K +$198K +747 +10,671%
JG
64
Jefferies Group
New York
$354K -$966K -3,639 -84%
SG Americas Securities
65
SG Americas Securities
New York
$350K +$182K +687 New
WMSA
66
Weiss Multi-Strategy Advisers
New York
$340K -$1.6M -6,013 -90%
RG
67
Retirement Group
California
$323K +$174K +657 New
M&T Bank
68
M&T Bank
New York
$303K +$158K +594 New
BPA
69
Beacon Pointe Advisors
California
$287K +$150K +563 New
IAIM
70
International Assets Investment Management
Florida
$271K +$141K +531 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$246K +$127K +480 New
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$241K +$126K +473 New
BRWA
73
B. Riley Wealth Advisors
Florida
$228K +$119K +447 New
MTIM
74
Marathon Trading Investment Management
Pennsylvania
$211K +$110K +413 New
NSIM
75
North Star Investment Management
Illinois
$209K -$32.7K -123 -23%

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.