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LAZR

Luminar Technologies

Delisted

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

133 hedge funds and large institutions have $33.3M invested in Luminar Technologies in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $8.39M

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 132133 (+1)

2.21% less ownership

Funds ownership: 29.49%27.28% (-2.2%)

12% less capital invested

Capital invested by funds: $37.8M → $33.3M (-$4.48M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
38
Reduced
34
Closed
24
Calls
$20.5M
Puts
$8.39M
Net Calls
+$12.1M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.09M +$5.74M +2,342,197 +124%
BlackRock
2
BlackRock
New York
$5.39M +$103K +42,147 +2%
State Street
3
State Street
Massachusetts
$3.76M +$369K +150,250 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M +$702K +286,077 +30%
MCM
5
Mudrick Capital Management
New York
$1.47M
UBS Group
6
UBS Group
Switzerland
$1.39M +$1.3M +529,917 +265%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$846K -$130K -53,188 -11%
PPA
8
Pilgrim Partners Asia
Singapore
$840K +$1.08M +440,000 New
Charles Schwab
9
Charles Schwab
California
$802K +$220K +89,819 +27%
Goldman Sachs
10
Goldman Sachs
New York
$771K +$655K +266,949 +196%
Northern Trust
11
Northern Trust
Illinois
$748K +$259K +105,420 +37%
Morgan Stanley
12
Morgan Stanley
New York
$711K +$481K +196,007 +111%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$519K +$471K +191,958 +240%
SPS
14
Susquehanna Portfolio Strategies
Pennsylvania
$400K +$431K +175,689 +518%
AAP
15
Arax Advisory Partners
Colorado
$346K +$444K +181,045 +862,119%
Squarepoint
16
Squarepoint
New York
$330K -$171K -69,911 -29%
Deutsche Bank
17
Deutsche Bank
Germany
$303K +$304K +124,134 +357%
Invesco
18
Invesco
Georgia
$300K +$182K +74,271 +90%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$259K +$44.9K +18,308 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$258K -$242K -98,466 -42%
DIG
21
DeepCurrents Investment Group
New York
$207K -$597K -243,263 -69%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$198K +$254K +103,447 New
Jane Street
23
Jane Street
New York
$185K +$237K +96,720 New
Lido Advisors
24
Lido Advisors
California
$172K -$10 -4 -0%
AllianceBernstein
25
AllianceBernstein
Tennessee
$131K -$20.4K -8,310 -11%

LAZR Hedge Fund Activity: Q3 2025 in Review

133 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Luminar Technologies (LAZR) for Q3 2025, worth a combined $33.3M — down 12% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LAZR positions and 24 closed out — a net gain of 1 holder — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.74M. The largest seller was Yorkville Advisors Global, exiting entirely with an estimated $1.17M sold.

  • 133 institutional investors held Luminar Technologies (LAZR) as of Q3 2025, up from 132 in Q2 2025.
  • Funds reported $33.3M of Luminar Technologies stock for Q3 2025, down 12% quarter-over-quarter.
  • 25 funds opened new Luminar Technologies positions in Q3 2025 and 24 closed out, a net change of +1 holder.
  • The largest Luminar Technologies buyer in Q3 2025 was Vanguard Group, an estimated $5.74M added.
  • The largest Luminar Technologies seller in Q3 2025 was Yorkville Advisors Global, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2025.