Luminar Technologies
LAZR
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.
102% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 54
82% more capital invested
Capital invested by funds: $286M → $521M (+$235M)
60% more funds holding
Funds holding: 91 → 146 (+55)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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
55.7% less ownership
Funds ownership: 62.7% → 7% (-56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
|
+$26.5M |
| 2 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
+$15.4M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$12.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$8.63M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$24.8M |
| 2 |
ECM
Element Capital Management
New York
|
-$23.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$21.7M |
| 4 |
LA
Linden Advisors
New York
|
-$18.7M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$17.1M |
LAZR Hedge Fund Activity: Q4 2020 in Review
146 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q4 2020, worth a combined $521M — up 82% from $286M 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 82% 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.