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Luminar Technologies
LAZR

Overview Fund Activity

147 hedge funds and large institutions have $59.5M invested in Luminar Technologies in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
37
Reduced
31
Closed
31
Calls
$48.4M
Puts
$25.2M
Net Calls
+$23.2M
Net Calls Change
-$6.06M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.65M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.25M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.09M
5
UBS Group
5
UBS Group
Switzerland
$2.87M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$457K
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$141K
3
Jane Street
3
Jane Street
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$718K
5
HLAM
5
Hidden Lake Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.6M 1,961,272 +126,447 +7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.65M 1,605,037 +1,605,037 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$8M 1,483,350 +45,977 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.49M 647,152 +55,291 +9%
UBS Group
5
UBS Group
Switzerland
$2.87M 532,535 +171,918 +48%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.8M 520,240 +339,765 +188%
State Street
7
State Street
Massachusetts
$2.5M 464,366 -16,043 -3%
PPA
8
Pilgrim Partners Asia
Singapore
$1.81M 336,600 +66,700 +25%
Goldman Sachs
9
Goldman Sachs
New York
$1.8M 333,675 +36,468 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.25M 231,572 +230,429 +20,160%
Northern Trust
11
Northern Trust
Illinois
$1.2M 221,930 +14,101 +7%
Charles Schwab
12
Charles Schwab
California
$1.18M 219,766 +38,549 +21%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.09M 202,466 +195,089 +2,645%
Invesco
14
Invesco
Georgia
$881K 163,432 +163,432 New
Morgan Stanley
15
Morgan Stanley
New York
$718K 133,172 -170,117 -56%
AQR Capital Management
16
AQR Capital Management
Connecticut
$665K 123,285 +123,285 New
PM
17
Plustick Management
Virginia
$539K 100,000 +100,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$514K 95,327 +95,327 New
Lido Advisors
19
Lido Advisors
California
$481K 89,178 – –
Group One Trading
20
Group One Trading
Illinois
$457K 84,847 -318,916 -79%
LPL Financial
21
LPL Financial
California
$398K 73,913 +60,478 +450%
SXL
22
Summit X LLC
Missouri
$396K 73,487 +53,659 +271%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$386K 71,693 +52,265 +269%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$368K 68,271 +8,970 +15%
NL
25
Nuveen LLC
North Carolina
$293K 54,394 +54,394 New
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