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Lucid Motors

438 hedge funds and large institutions have $20.2B invested in Lucid Motors in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 160 increasing their positions, 88 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 88

21% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 70

2% more funds holding

Funds holding: 428438 (+10)

0.14% more ownership

Funds ownership: 6.93%7.08% (+0.14%)

7% less call options, than puts

Call options by funds: $630M | Put options by funds: $677M

30% less capital invested

Capital invested by funds: $29.1B → $20.2B (-$8.86B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
7.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
85
Increased
160
Reduced
88
Closed
70
Calls
$630M
Puts
$677M
Net Calls
-$47.4M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gotham Asset Management
New York
$212K +$234K +1,233 New
Wealthfront Advisers
227
Wealthfront Advisers
California
$211K -$65.8K -346 -22%
FFM
228
Forum Financial Management
Illinois
$211K -$1.52K -8 -0.6%
NFSG
229
Newbridge Financial Services Group
Florida
$207K +$41.2K +217 +22%
CA
230
Claro Advisors
Massachusetts
$205K +$27.4K +144 +14%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$202K +$223K +1,176 New
IA
232
IFP Advisors
Florida
$197K
IAA
233
Independent Advisor Alliance
North Carolina
$190K +$211K +1,109 New
BPA
234
Beacon Pointe Advisors
California
$188K -$209K -1,098 -50%
AWM
235
Apollon Wealth Management
South Carolina
$185K +$47.3K +249 +30%
William Blair & Company
236
William Blair & Company
Illinois
$182K -$39.5K -208 -16%
MML Investors Services
237
MML Investors Services
Massachusetts
$180K -$42K -221 -17%
GIA
238
Gladstone Institutional Advisory
Florida
$178K -$394K -2,071 -67%
PPW
239
Pinnacle Private Wealth
Massachusetts
$177K +$196K +1,029 New
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$174K +$165K +867 +594%
HCM
241
Hengehold Capital Management
Ohio
$172K
VI
242
Vestcor Inc
New Brunswick, Canada
$165K +$58.9K +310 +48%
TWC
243
TD Waterhouse Canada
Ontario, Canada
$158K +$1.52K +8 +1%
Simplex Trading
244
Simplex Trading
Illinois
$154K -$5.7K -30 -3%
HI
245
Harbour Investments
Wisconsin
$149K +$166K +871 New
Ensign Peak Advisors
246
Ensign Peak Advisors
Utah
$143K +$21.9K +115 +16%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$135K +$63.5K +334 +74%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$113K -$86.7K -456 -41%
SC
249
Stephens Consulting
Michigan
$106K
GWS
250
Glassman Wealth Services
Virginia
$106K +$117K +615 New

LCID Hedge Fund Activity: Q2 2022 in Review

438 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2022, worth a combined $20.2B — down 30% from $29.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LCID positions and 70 closed out — a net gain of 15 holders — while 160 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Goldman Sachs, cutting an estimated $37.6M.

  • 438 institutional investors held Lucid Motors (LCID) as of Q2 2022, up from 428 in Q1 2022.
  • Funds reported $20.2B of Lucid Motors stock for Q2 2022, down 30% quarter-over-quarter.
  • 85 funds opened new Lucid Motors positions in Q2 2022 and 70 closed out, a net change of +15 holders.
  • The largest Lucid Motors buyer in Q2 2022 was BlackRock, an estimated $219M added.
  • The largest Lucid Motors seller in Q2 2022 was Goldman Sachs, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2022.