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LAZR

Luminar Technologies
LAZR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
132
Holders Change
-16
Holders Change %
-10.81%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
41
Reduced
23
Closed
38
Calls
$26.9M
Puts
$12.6M
Net Calls
+$14.3M
Net Calls Change
-$8.9M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.15M
2
BlackRock
BlackRock
New York
+$3.11M
3
MCM
Mudrick Capital Management
New York
+$2.92M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.01M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.83M
3
UBS Group
UBS Group
Switzerland
-$1.26M
4
Goldman Sachs
Goldman Sachs
New York
-$750K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
– -$3.88K -720 Closed
AAM
152
Advisors Asset Management
Colorado
– -$1.8K -334 Closed
EWA
153
EverSource Wealth Advisors
Alabama
– -$1.31K -244 Closed
RA
154
Rise Advisors
New York
– -$1.02K -190 Closed
CCM
155
Coldstream Capital Management
Washington
– -$982 -182 Closed
Walleye Capital
156
Walleye Capital
New York
– -$862 -160 Closed
BIA
157
Bell Investment Advisors
California
– -$329 -61 Closed
RIL
158
Rothschild Investment LLC
Illinois
– -$270 -50 Closed
TC
159
Truvestments Capital
Florida
– -$189 -35 Closed
PA
160
Parallel Advisors
California
– -$178 -33 Closed
TWC
161
TD Waterhouse Canada
Ontario, Canada
– -$172 -33 Closed
WCM
162
WealthTrak Capital Management
Virginia
– -$108 -20 Closed
MEG
163
Millstone Evans Group
Colorado
– -$86 -16 Closed
BL
164
BFSG LLC
California
– -$33 -6 Closed
FAM
165
Flaharty Asset Management
Florida
– -$32 -6 Closed
HCP
166
Hexagon Capital Partners
Arkansas
– -$32 -6 Closed
TWD
167
True Wealth Design
Ohio
– -$22 -4 Closed
3 4 5 6
7

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.