Luminar Technologies
LAZR
LAZR was delisted on the 23rd of December, 2025.
249 hedge funds and large institutions have $617M invested in Luminar Technologies in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 27 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
17% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $42.9M
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0.18% less ownership
Funds ownership: 3.26% → 3.08% (-0.18%)
2% less funds holding
Funds holding: 253 → 249 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $945M → $617M (-$327M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.89M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$36.9M |
| 2 |
Jane Street
New York
|
-$5.08M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.7M |
LAZR Hedge Fund Activity: Q3 2023 in Review
249 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q3 2023, worth a combined $617M — down 35% from $945M a quarter earlier.
Fund positioning in LAZR was balanced in Q3 2023: 27 funds opened new positions, 27 closed out, 84 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $36.9M.
- 249 institutional investors held Luminar Technologies (LAZR) as of Q3 2023, down from 253 in Q2 2023.
- Funds reported $617M of Luminar Technologies stock for Q3 2023, down 35% quarter-over-quarter.
- 27 funds opened new Luminar Technologies positions in Q3 2023 and 27 closed out, a net change of 0 holders.
- The largest Luminar Technologies buyer in Q3 2023 was Morgan Stanley, an estimated $28.6M added.
- The largest Luminar Technologies seller in Q3 2023 was Citadel Advisors, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2023.