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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
CG1
1
Canvas GP 1
California
$235M +$122M +460,490 New
ICVCFIA
2
IDG China Venture Capital Fund IV Associates
Hong Kong
$51M +$26.5M +99,948 New
ZAM
3
Zeal Asset Management
Hong Kong
$29.8M +$15.4M +58,140 New
HCM
4
Hitchwood Capital Management
New York
$23.8M +$12.4M +46,667 New
HCM
5
Highbridge Capital Management
New York
$16.6M +$8.63M +32,505 New
VIA
6
Vident Investment Advisory
Georgia
$13.7M +$7.13M +26,848 New
Bank of America
7
Bank of America
North Carolina
$13.1M +$6.76M +25,454 +8,687%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$12.9M +$4.2M +15,819 +168%
C
9
Chescapmanager
Maryland
$12.4M -$3.64M -13,706 -36%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.7M +$6.07M +22,850 New
Legal & General Group
11
Legal & General Group
United Kingdom
$10.6M +$5.51M +20,738 New
Jane Street
12
Jane Street
New York
$10.4M +$5.02M +18,893 +1,341%
AC
13
Aristeia Capital
Connecticut
$5.27M +$2.74M +10,330 New
Morgan Stanley
14
Morgan Stanley
New York
$4.91M -$3.7M -13,926 -59%
Millennium Management
15
Millennium Management
New York
$4.9M -$7.41M -27,890 -74%
Wells Fargo
16
Wells Fargo
California
$3.95M +$2.02M +7,603 +5,431%
PI
17
PEAK6 Investments
Illinois
$3.89M +$1.58M +5,966 +358%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$3.11M +$1.62M +6,107 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.04M +$96.1K +362 +6%
CCM
20
Cohen Capital Management
California
$2.79M -$2.99M -11,266 -67%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.75M +$1.43M +5,400 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.3M -$903K -3,402 -43%
BWM
23
BNC Wealth Management
Oregon
$2.23M +$1.16M +4,378 New
RJA
24
Raymond James & Associates
Florida
$1.99M +$250K +943 +32%
CG
25
Cutler Group
California
$1.87M +$972K +3,662 New

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.