Luminar Technologies
LAZR
LAZR was delisted on the 23rd of December, 2025.
132 hedge funds and large institutions have $37.8M invested in Luminar Technologies in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 38 closing their positions.
114% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $12.6M
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
0.04% more ownership
Funds ownership: 29.46% → 29.49% (+0.04%)
11% less funds holding
Funds holding: 148 → 132 (-16)
37% less capital invested
Capital invested by funds: $59.6M → $37.8M (-$21.7M)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.15M |
| 2 |
BlackRock
New York
|
+$3.11M |
| 3 |
MCM
Mudrick Capital Management
New York
|
+$2.92M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.01M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.83M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.26M |
| 4 |
Goldman Sachs
New York
|
-$750K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$742K |
LAZR Hedge Fund Activity: Q2 2025 in Review
132 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q2 2025, worth a combined $37.8M — down 37% from $59.6M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LAZR and 23 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 41 added.
The largest buyer was State Street, adding an estimated $5.15M. The largest seller was Bank of Montreal, cutting an estimated $6.01M.
- 132 institutional investors held Luminar Technologies (LAZR) as of Q2 2025, down from 148 in Q1 2025.
- Funds reported $37.8M of Luminar Technologies stock for Q2 2025, down 37% quarter-over-quarter.
- 23 funds opened new Luminar Technologies positions in Q2 2025 and 38 closed out, a net change of -15 holders.
- The largest Luminar Technologies buyer in Q2 2025 was State Street, an estimated $5.15M added.
- The largest Luminar Technologies seller in Q2 2025 was Bank of Montreal, an estimated $6.01M sold.
Based on aggregated 13F filings for Q2 2025.