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75 hedge funds and large institutions have $54.9M invested in LENSAR in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,610% more call options, than puts

Call options by funds: $513K | Put options by funds: $30K

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.36% less ownership

Funds ownership: 39.91%39.55% (-0.36%)

7% less capital invested

Capital invested by funds: $58.8M → $54.9M (-$3.88M)

10% less funds holding

Funds holding: 8375 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
25
Closed
12
Calls
$513K
Puts
$30K
Net Calls
+$483K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Deltec Asset Management
New York
$378K
M
27
Murchinson
Ontario, Canada
$362K +$355K +31,110 New
Morgan Stanley
28
Morgan Stanley
New York
$360K +$167K +14,645 +90%
N
29
Nuveen
North Carolina
$350K
EIM
30
Essex Investment Management
Massachusetts
$349K
GI
31
GAMCO Investors
Connecticut
$349K
Charles Schwab
32
Charles Schwab
California
$331K
DC
33
Diametric Capital
Massachusetts
$291K -$56.1K -4,919 -16%
PCM
34
PenderFund Capital Management
British Columbia, Canada
$286K -$27.4K -2,400 -9%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$284K -$2.12M -186,096 -88%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$266K -$23.4K -2,047 -8%
Jane Street
37
Jane Street
New York
$242K +$102K +8,957 +76%
LPL Financial
38
LPL Financial
California
$208K +$20.8K +1,819 +11%
SC
39
Shay Capital
New York
$197K -$3.67K -322 -2%
OGC
40
One68 Global Capital
New York
$197K -$3.67K -322 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$197K +$18.8K +1,650 +11%
Barclays
42
Barclays
United Kingdom
$173K +$15.9K +1,389 +10%
Bank of America
43
Bank of America
North Carolina
$133K +$38.8K +3,401 +42%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$131K +$87.5K +7,667 +212%
AI
45
Atria Investments
North Carolina
$129K -$5.7K -499 -4%
Wells Fargo
46
Wells Fargo
California
$125K +$50.2K +4,398 +69%
UBS Group
47
UBS Group
Switzerland
$97.5K +$9.11K +798 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$71.6K -$31.4K -2,748 -31%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$69.8K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$58.8K +$54.7K +4,793 +1,802%

LNSR Hedge Fund Activity: Q4 2025 in Review

75 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q4 2025, worth a combined $54.9M — down 6.6% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LNSR and 4 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Brandes Investment Partners, adding an estimated $896K. The largest seller was Tudor Investment Corp, cutting an estimated $2.12M.

  • 75 institutional investors held LENSAR (LNSR) as of Q4 2025, down from 83 in Q3 2025.
  • Funds reported $54.9M of LENSAR stock for Q4 2025, down 6.6% quarter-over-quarter.
  • 4 funds opened new LENSAR positions in Q4 2025 and 12 closed out, a net change of -8 holders.
  • The largest LENSAR buyer in Q4 2025 was Brandes Investment Partners, an estimated $896K added.
  • The largest LENSAR seller in Q4 2025 was Tudor Investment Corp, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2025.