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LAZR

Luminar Technologies

Delisted

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

257 hedge funds and large institutions have $949M invested in Luminar Technologies in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $722M → $949M (+$227M)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.22% more ownership

Funds ownership: 3.37%3.59% (+0.22%)

1% less funds holding

Funds holding: 260257 (-3)

20% less call options, than puts

Call options by funds: $102M | Put options by funds: $127M

Holders
257
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
81
Reduced
64
Closed
42
Calls
$102M
Puts
$127M
Net Calls
-$25.2M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$11.5K -110 -0.6%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.8M +$218K +2,080 +13%
NIMI
53
Natixis Investment Managers International
France
$1.75M -$6.49M -61,831 -77%
BC
54
BIT Capital
Germany
$1.72M +$847K +8,074 New
VCM
55
Vivaldi Capital Management
Illinois
$1.62M
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.56M
CIA
57
Caerus Investment Advisors
Texas
$1.25M +$1.35M +12,857 New
FRA
58
Frank Rimerman Advisors
California
$1.21M
Vontobel Holding
59
Vontobel Holding
Switzerland
$1.2M -$358K -3,415 -22%
KI
60
Kula Investments
Illinois
$1.16M +$1.25M +11,923 New
SC
61
Sculptor Capital
New York
$1.12M -$1.75M -16,652 -59%
SXL
62
Summit X LLC
Missouri
$1.1M +$341K +3,245 +40%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.04M -$118K -1,129 -10%
SEC
64
Seven Eight Capital
New York
$1M -$494K -4,711 -31%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$957K +$1.03M +9,835 New
Invesco
66
Invesco
Georgia
$957K +$198K +1,888 +24%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$943K +$129K +1,229 +15%
CFM
68
Comprehensive Financial Management
California
$906K
MIM
69
MetLife Investment Management
New Jersey
$864K
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$861K -$289K -2,752 -24%
AIG
71
American International Group
New York
$787K +$16.9K +161 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$717K +$31.5K +300 +4%
LPL Financial
73
LPL Financial
California
$713K -$166K -1,579 -18%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$682K
VF
75
Virtu Financial
New York
$672K +$724K +6,898 New

LAZR Hedge Fund Activity: Q1 2023 in Review

257 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q1 2023, worth a combined $949M — up 31% from $722M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LAZR positions and 42 closed out — a net gain of 1 holder — while 81 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $24.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $34.9M.

  • 257 institutional investors held Luminar Technologies (LAZR) as of Q1 2023, down from 260 in Q4 2022.
  • Funds reported $949M of Luminar Technologies stock for Q1 2023, up 31% quarter-over-quarter.
  • 43 funds opened new Luminar Technologies positions in Q1 2023 and 42 closed out, a net change of +1 holder.
  • The largest Luminar Technologies buyer in Q1 2023 was Renaissance Technologies, an estimated $24.5M added.
  • The largest Luminar Technologies seller in Q1 2023 was Vaughan Nelson Investment Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2023.