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LAZR

Luminar Technologies

Delisted

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

50 hedge funds and large institutions have $326M invested in Luminar Technologies in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

32% more funds holding

Funds holding: 3850 (+12)

18% more capital invested

Capital invested by funds: $276M → $326M (+$50M)

0.85% more ownership

Funds ownership: 4.52%5.37% (+0.85%)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
19
Increased
11
Reduced
8
Closed
7
Calls
$750K
Puts
Net Calls
+$750K
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$27.4M +$5.02M +32,220 +22%
HIM
2
HGC Investment Management
Ontario, Canada
$23.7M +$3.28M +21,051 +15%
GL
3
Governors Lane
New York
$20.3M
ECM
4
Element Capital Management
New York
$18.3M +$18.7M +120,000 New
JGC
5
J. Goldman & Co
New York
$18.2M -$1.75M -11,270 -9%
Millennium Management
6
Millennium Management
New York
$17.1M +$17.5M +112,332 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$14.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.3M +$1.04M +6,667 +8%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M +$3.72M +23,902 +36%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$3.11K +20 +0%
MF
11
Magnetar Financial
Illinois
$13.2M
GCL
12
Glazer Capital LLC
New York
$11.5M -$1.18M -7,586 -9%
LA
13
Linden Advisors
New York
$10.9M -$1.04M -6,654 -9%
SRCM
14
Sage Rock Capital Management
New York
$9.65M -$2.18M -14,000 -18%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$9.42M +$324K +2,080 +3%
KC
16
Kepos Capital
New York
$8.37M +$765K +4,912 +10%
WRBC
17
W.R. Berkley Corp
Connecticut
$8.33M +$7.48M +48,038 +726%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$7.93M +$8.11M +52,109 New
Marshall Wace
19
Marshall Wace
United Kingdom
$7.11M
RCM
20
Radcliffe Capital Management
Pennsylvania
$6.6M +$6.75M +43,333 New
FTCM
21
Fir Tree Capital Management
New York
$6.09M
TCM
22
Tenor Capital Management
New York
$5.08M
PC
23
Periscope Capital
Ontario, Canada
$4.61M +$180K +1,158 +4%
UOC
24
UBS O'Connor
Illinois
$4.19M +$4.29M +27,533 New
AA
25
AQR Arbitrage
Connecticut
$4.06M -$1.04M -6,666 -20%

LAZR Hedge Fund Activity: Q1 2020 in Review

50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q1 2020, worth a combined $326M — up 18% from $276M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LAZR positions and 7 closed out — a net gain of 12 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Element Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $10.2M sold.

  • 50 institutional investors held Luminar Technologies (LAZR) as of Q1 2020, up from 38 in Q4 2019.
  • Funds reported $326M of Luminar Technologies stock for Q1 2020, up 18% quarter-over-quarter.
  • 19 funds opened new Luminar Technologies positions in Q1 2020 and 7 closed out, a net change of +12 holders.
  • The largest Luminar Technologies buyer in Q1 2020 was Element Capital Management, an estimated $18.7M added.
  • The largest Luminar Technologies seller in Q1 2020 was Fortress Investment Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2020.