Luminar Technologies
LAZR
LAZR was delisted on the 23rd of December, 2025.
260 hedge funds and large institutions have $267M invested in Luminar Technologies in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 68 reducing their positions, and 34 closing their positions.
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
19% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 68
2% more funds holding
Funds holding: 255 → 260 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 2.9% → 2.51% (-0.39%)
22% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $17.1M
40% less capital invested
Capital invested by funds: $446M → $267M (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.21M |
| 3 |
BlackRock
New York
|
+$2.64M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.94M |
| 5 |
BHCM
Boulder Hill Capital Management
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$17.2M |
| 2 |
MCM
Moore Capital Management
New York
|
-$12.3M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$9.29M |
| 4 |
Morgan Stanley
New York
|
-$4.42M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.38M |
LAZR Hedge Fund Activity: Q1 2024 in Review
260 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q1 2024, worth a combined $267M — down 40% from $446M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LAZR positions and 34 closed out — a net gain of 8 holders — while 81 added to existing stakes and 68 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $5.18M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $17.2M sold.
- 260 institutional investors held Luminar Technologies (LAZR) as of Q1 2024, up from 255 in Q4 2023.
- Funds reported $267M of Luminar Technologies stock for Q1 2024, down 40% quarter-over-quarter.
- 42 funds opened new Luminar Technologies positions in Q1 2024 and 34 closed out, a net change of +8 holders.
- The largest Luminar Technologies buyer in Q1 2024 was Cubist Systematic Strategies, an estimated $5.18M added.
- The largest Luminar Technologies seller in Q1 2024 was Exchange Traded Concepts, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2024.