Luminar Technologies
LAZR
LAZR was delisted on the 23rd of December, 2025.
148 hedge funds and large institutions have $59.6M invested in Luminar Technologies in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 32 closing their positions.
92% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $25.2M
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
17% more capital invested
Capital invested by funds: $50.8M → $59.6M (+$8.81M)
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
5% more funds holding
Funds holding: 141 → 148 (+7)
5.73% less ownership
Funds ownership: 35.19% → 29.46% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.39M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$1.93M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.4M |
| 3 |
Jane Street
New York
|
-$1.22M |
| 4 |
Morgan Stanley
New York
|
-$1.03M |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$884K |
LAZR Hedge Fund Activity: Q1 2025 in Review
148 of the 7,476 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q1 2025, worth a combined $59.6M — up 17% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LAZR positions and 32 closed out — a net gain of 8 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.7M. The largest seller was Group One Trading, cutting an estimated $1.93M.
- 148 institutional investors held Luminar Technologies (LAZR) as of Q1 2025, up from 141 in Q4 2024.
- Funds reported $59.6M of Luminar Technologies stock for Q1 2025, up 17% quarter-over-quarter.
- 40 funds opened new Luminar Technologies positions in Q1 2025 and 32 closed out, a net change of +8 holders.
- The largest Luminar Technologies buyer in Q1 2025 was Bank of Montreal, an estimated $9.7M added.
- The largest Luminar Technologies seller in Q1 2025 was Group One Trading, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2025.