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LAZR

Luminar Technologies

Delisted

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

167 hedge funds and large institutions have $758M invested in Luminar Technologies in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

45% more capital invested

Capital invested by funds: $521M → $758M (+$236M)

14% more funds holding

Funds holding: 146167 (+21)

0.48% more ownership

Funds ownership: 0.47%0.95% (+0.48%)

21% less call options, than puts

Call options by funds: $104M | Put options by funds: $132M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
167
Holders Change
+21
Holders Change %
+14.38%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
69
Increased
47
Reduced
27
Closed
47
Calls
$104M
Puts
$132M
Net Calls
-$28M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M +$451M +996,312 New
BlackRock
2
BlackRock
New York
$80.8M +$100M +221,627 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$39M +$48.4M +106,911 New
ICVCFIA
4
IDG China Venture Capital Fund IV Associates
Hong Kong
$36.4M
Allianz Asset Management
5
Allianz Asset Management
Germany
$31.9M +$39.6M +87,500 New
VIA
6
Vident Investment Advisory
Georgia
$23.7M +$17.2M +38,102 +142%
C
7
Chescapmanager
Maryland
$20.4M +$14.4M +31,805 +131%
Charles Schwab
8
Charles Schwab
California
$18.8M +$23.3M +51,563 New
Legal & General Group
9
Legal & General Group
United Kingdom
$16.6M +$11.2M +24,748 +119%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$15.1M +$8.38M +18,531 +81%
Goldman Sachs
11
Goldman Sachs
New York
$12.8M +$15.1M +33,335 +1,755%
Northern Trust
12
Northern Trust
Illinois
$8.57M +$10.6M +23,512 New
CS
13
Credit Suisse
Switzerland
$5.78M +$6.05M +13,370 +539%
Morgan Stanley
14
Morgan Stanley
New York
$3.95M +$544K +1,203 +13%
Coatue Management
15
Coatue Management
New York
$3.86M +$4.79M +10,596 New
Man Group
16
Man Group
United Kingdom
$3.79M +$4.71M +10,399 New
CAC
17
Cowen and Company
New York
$3.65M +$4.52M +10,000 New
Wells Fargo
18
Wells Fargo
California
$3.49M +$823K +1,819 +23%
RJA
19
Raymond James & Associates
Florida
$3.2M +$2.2M +4,866 +124%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.93M +$2.41M +5,325 +196%
State Street
21
State Street
Massachusetts
$2.78M +$3.45M +7,627 New
SC
22
Sculptor Capital
New York
$2.65M +$3.29M +7,267 New
Bank of America
23
Bank of America
North Carolina
$2.36M -$8.72M -19,263 -75%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.28M +$783K +1,730 +38%
Millennium Management
25
Millennium Management
New York
$2.26M -$1.54M -3,396 -35%

LAZR Hedge Fund Activity: Q1 2021 in Review

167 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q1 2021, worth a combined $758M — up 45% from $521M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LAZR positions and 47 closed out — a net gain of 22 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $451M. The largest seller was Zeal Asset Management, exiting entirely with an estimated $29.8M sold.

  • 167 institutional investors held Luminar Technologies (LAZR) as of Q1 2021, up from 146 in Q4 2020.
  • Funds reported $758M of Luminar Technologies stock for Q1 2021, up 45% quarter-over-quarter.
  • 69 funds opened new Luminar Technologies positions in Q1 2021 and 47 closed out, a net change of +22 holders.
  • The largest Luminar Technologies buyer in Q1 2021 was Vanguard Group, an estimated $451M added.
  • The largest Luminar Technologies seller in Q1 2021 was Zeal Asset Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2021.