Luminar Technologies
LAZR
LAZR was delisted on the 23rd of December, 2025.
18 hedge funds and large institutions have $39.8K invested in Luminar Technologies in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 119 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
26.6% less ownership
Funds ownership: 27.28% → 0.68% (-27%)
86% less funds holding
Funds holding: 133 → 18 (-115)
96% less call options, than puts
Call options by funds: $150K | Put options by funds: $3.5M
96% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 119
100% less capital invested
Capital invested by funds: $33.3M → $39.8K (-$33.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$346K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$200K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$6.99K |
| 4 |
GI
GAMMA Investing
Foster City,
California
|
+$4.67K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.09M |
| 2 |
BlackRock
New York
|
-$5.39M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.76M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.4M |
| 5 |
MCM
Mudrick Capital Management
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
126
Caldwell Sutter Capital
Sausalito,
California
| – | -$25 | -13 | Closed |
|
|
FP
127
Financial Perspectives
Minneapolis,
Minnesota
| – | -$25 | -13 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19 | -10 | Closed |
|
|
GRP
129
Global Retirement Partners
San Rafael,
California
| – | -$13 | -7 | Closed |
|
|
CNBT
130
Cornerstone National Bank & Trust
Palatine,
Illinois
| – | -$11 | -6 | Closed |
|
|
GWSG
131
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$9 | -5 | Closed |
|
|
AF
132
Allworth Financial
Folsom,
California
| – | -$8 | -4 | Closed |
|
133
Optiver Holding
Amsterdam,
Netherlands
| – | -$8 | -4 | Closed |
|
|
HNB
134
Huntington National Bank
Columbus,
Ohio
| – | -$6 | -3 | Closed |
|
LAZR Hedge Fund Activity: Q4 2025 in Review
18 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q4 2025, worth a combined $39.8K — down 100% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of LAZR and 5 opened new positions — a net loss of 114 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Marathon Trading Investment Management, adding an estimated $346K. The largest seller was Vanguard Group, exiting entirely with an estimated $8.09M sold.
- 18 institutional investors held Luminar Technologies (LAZR) as of Q4 2025, down from 133 in Q3 2025.
- Funds reported $39.8K of Luminar Technologies stock for Q4 2025, down 100% quarter-over-quarter.
- 5 funds opened new Luminar Technologies positions in Q4 2025 and 119 closed out, a net change of -114 holders.
- The largest Luminar Technologies buyer in Q4 2025 was Marathon Trading Investment Management, an estimated $346K added.
- The largest Luminar Technologies seller in Q4 2025 was Vanguard Group, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2025.