Luminar Technologies
LAZR
LAZR was delisted on the 23rd of December, 2025.
133 hedge funds and large institutions have $33.3M invested in Luminar Technologies in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 24 closing their positions.
144% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $8.39M
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% more funds holding
Funds holding: 132 → 133 (+1)
2.21% less ownership
Funds ownership: 29.49% → 27.28% (-2.2%)
12% less capital invested
Capital invested by funds: $37.8M → $33.3M (-$4.48M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.74M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$702K |
| 4 |
Goldman Sachs
New York
|
+$655K |
| 5 |
Morgan Stanley
New York
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAG
Yorkville Advisors Global
Mountainside,
New Jersey
|
-$1.17M |
| 2 |
DIG
DeepCurrents Investment Group
New York
|
-$597K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$385K |
| 4 |
MCP
Maso Capital Partners
Hong Kong
|
-$287K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
151
GFG Capital
Miami,
Florida
| – | -$63 | -22 | Closed |
|
|
MWM
152
MorganRosel Wealth Management
Highlands Ranch,
Colorado
| – | -$37 | -13 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$9 | -3 | Closed |
|
|
AWM
154
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$6 | -2 | Closed |
|
|
AW
155
Avion Wealth
The Woodlands,
Texas
| – | +$564 | +230 | +1,150% |
|
LAZR Hedge Fund Activity: Q3 2025 in Review
133 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q3 2025, worth a combined $33.3M — down 12% from $37.8M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LAZR positions and 24 closed out — a net gain of 1 holder — while 38 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.74M. The largest seller was Yorkville Advisors Global, exiting entirely with an estimated $1.17M sold.
- 133 institutional investors held Luminar Technologies (LAZR) as of Q3 2025, up from 132 in Q2 2025.
- Funds reported $33.3M of Luminar Technologies stock for Q3 2025, down 12% quarter-over-quarter.
- 25 funds opened new Luminar Technologies positions in Q3 2025 and 24 closed out, a net change of +1 holder.
- The largest Luminar Technologies buyer in Q3 2025 was Vanguard Group, an estimated $5.74M added.
- The largest Luminar Technologies seller in Q3 2025 was Yorkville Advisors Global, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2025.