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LAZR

Luminar Technologies

Delisted

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

146 hedge funds and large institutions have $521M invested in Luminar Technologies in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

86% more capital invested

Capital invested by funds: $280M → $521M (+$241M)

60% more funds holding

Funds holding: 91146 (+55)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more call options, than puts

Call options by funds: $195M | Put options by funds: $190M

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

3.71% less ownership

Funds ownership: 4.18%0.47% (-3.7%)

Holders
146
Holders Change
+55
Holders Change %
+60.44%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
109
Increased
17
Reduced
18
Closed
54
Calls
$195M
Puts
$190M
Net Calls
+$4.8M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$15.5M -90,545 Closed
MF
152
Magnetar Financial
Illinois
-$12.6M -73,653 Closed
TD Asset Management
153
TD Asset Management
Ontario, Canada
-$10.8M -62,854 Closed
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
-$8.46M -49,399 Closed
KC
155
Kepos Capital
New York
-$8.34M -48,667 Closed
JGC
156
J. Goldman & Co
New York
-$6.3M -36,808 Closed
TCM
157
Tenor Capital Management
New York
-$5.71M -33,333 Closed
FIA
158
FNY Investment Advisers
New York
-$4.88M -28,511 Closed
HI
159
HBK Investments
Texas
-$4.72M -27,538 Closed
KCM
160
Kingdon Capital Management
New York
-$4.35M -25,400 Closed
KPF
161
K2 Principal Fund
Ontario, Canada
-$4.18M -24,383 Closed
UOC
162
UBS O'Connor
Illinois
-$4.17M -24,333 Closed
BCM
163
BlueCrest Capital Management
Jersey
-$4M -23,340 Closed
PCM
164
Pinz Capital Management
New York
-$3.66M -21,361 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
-$3.3M -19,265 Closed
VI
166
Vestcor Inc
New Brunswick, Canada
-$2.82M -16,441 Closed
PF
167
Phoenix Financial
Israel
-$2.65M -16,378 Closed
Deutsche Bank
168
Deutsche Bank
Germany
-$2.28M -13,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.27M -13,333 Closed
Barclays
170
Barclays
United Kingdom
-$2.1M -12,230 Closed
AFS
171
Amtrust Financial Services
New York
-$1.43M -8,333 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
-$1.43M -8,333 Closed
MS
173
Maven Securities
Jersey
-$1.34M -7,661 Closed
Walleye Capital
174
Walleye Capital
New York
-$1.31M -7,641 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$1.28M -7,459 Closed

LAZR Hedge Fund Activity: Q4 2020 in Review

146 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q4 2020, worth a combined $521M — up 86% from $280M a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LAZR positions and 54 closed out — a net gain of 55 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was IDG China Venture Capital Fund IV Associates, opening a new position worth an estimated $26.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $24.8M sold.

  • 146 institutional investors held Luminar Technologies (LAZR) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $521M of Luminar Technologies stock for Q4 2020, up 86% quarter-over-quarter.
  • 109 funds opened new Luminar Technologies positions in Q4 2020 and 54 closed out, a net change of +55 holders.
  • The largest Luminar Technologies buyer in Q4 2020 was IDG China Venture Capital Fund IV Associates, an estimated $26.5M added.
  • The largest Luminar Technologies seller in Q4 2020 was Davidson Kempner Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2020.