Luminar Technologies
LAZR
LAZR was delisted on the 23rd of December, 2025.
260 hedge funds and large institutions have $722M invested in Luminar Technologies in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 31 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 55
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
7% more funds holding
Funds holding: 244 → 260 (+16)
0.04% more ownership
Funds ownership: 3.33% → 3.37% (+0.04%)
3% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $75.9M
23% less capital invested
Capital invested by funds: $937M → $722M (-$215M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$12.8M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$28.8M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$12.9M |
| 3 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$11.5M |
| 4 |
Morgan Stanley
New York
|
-$4.91M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$4.21M |
LAZR Hedge Fund Activity: Q4 2022 in Review
260 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q4 2022, worth a combined $722M — down 23% from $937M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LAZR positions and 31 closed out — a net gain of 18 holders — while 89 added to existing stakes and 55 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $20.5M. The largest seller was Barclays, cutting an estimated $28.8M.
- 260 institutional investors held Luminar Technologies (LAZR) as of Q4 2022, up from 244 in Q3 2022.
- Funds reported $722M of Luminar Technologies stock for Q4 2022, down 23% quarter-over-quarter.
- 49 funds opened new Luminar Technologies positions in Q4 2022 and 31 closed out, a net change of +18 holders.
- The largest Luminar Technologies buyer in Q4 2022 was Citadel Advisors, an estimated $20.5M added.
- The largest Luminar Technologies seller in Q4 2022 was Barclays, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2022.