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LAZR

Luminar Technologies

Delisted

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

257 hedge funds and large institutions have $949M invested in Luminar Technologies in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $722M → $949M (+$227M)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.22% more ownership

Funds ownership: 3.37%3.59% (+0.22%)

1% less funds holding

Funds holding: 260257 (-3)

20% less call options, than puts

Call options by funds: $102M | Put options by funds: $127M

Holders
257
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
81
Reduced
64
Closed
42
Calls
$102M
Puts
$127M
Net Calls
-$25.2M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$7.7M +73,379 +5%
BlackRock
2
BlackRock
New York
$116M -$76.6K -730 -0.1%
GIA
3
G2VP I Associates
California
$68.8M
Macquarie Group
4
Macquarie Group
Australia
$50.3M
MCM
5
Moore Capital Management
New York
$45M +$17.8M +169,278 +58%
Citadel Advisors
6
Citadel Advisors
Florida
$40.8M +$22.2M +211,404 +102%
State Street
7
State Street
Massachusetts
$34.7M +$2.85M +27,201 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.3M +$1.53M +14,567 +5%
VIP
9
Vantage Investment Partners
Missouri
$24.9M
Renaissance Technologies
10
Renaissance Technologies
New York
$22.7M +$24.5M +233,220 New
Morgan Stanley
11
Morgan Stanley
New York
$22.6M +$11.8M +112,408 +94%
Northern Trust
12
Northern Trust
Illinois
$18.5M +$349K +3,326 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17.6M +$13.2M +125,299 +234%
Allianz Asset Management
14
Allianz Asset Management
Germany
$17M -$13K -124 -0.1%
PE
15
Platinum Equity
California
$15.6M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.2M +$16.3M +155,254 +15,603%
Barclays
17
Barclays
United Kingdom
$14M +$8.37M +79,718 +125%
Norges Bank
18
Norges Bank
Norway
$13.6M
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$12.1M +$1.6M +15,249 +14%
Charles Schwab
20
Charles Schwab
California
$11.6M +$45.2K +431 +0.4%
ETC
21
Exchange Traded Concepts
Oklahoma
$10.7M -$794K -7,568 -6%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$9.73M +$1.03M +9,800 +11%
Bank of America
23
Bank of America
North Carolina
$9.04M +$7.34M +69,954 +306%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.99M -$596K -5,682 -6%
Lido Advisors
25
Lido Advisors
California
$8.65M +$525 +5 +0%

LAZR Hedge Fund Activity: Q1 2023 in Review

257 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q1 2023, worth a combined $949M — up 31% from $722M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LAZR positions and 42 closed out — a net gain of 1 holder — while 81 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $24.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $34.9M.

  • 257 institutional investors held Luminar Technologies (LAZR) as of Q1 2023, down from 260 in Q4 2022.
  • Funds reported $949M of Luminar Technologies stock for Q1 2023, up 31% quarter-over-quarter.
  • 43 funds opened new Luminar Technologies positions in Q1 2023 and 42 closed out, a net change of +1 holder.
  • The largest Luminar Technologies buyer in Q1 2023 was Renaissance Technologies, an estimated $24.5M added.
  • The largest Luminar Technologies seller in Q1 2023 was Vaughan Nelson Investment Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2023.