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Lucid Motors

355 hedge funds and large institutions have $2.67B invested in Lucid Motors in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less call options, than puts

Call options by funds: $316M | Put options by funds: $680M

54% less capital invested

Capital invested by funds: $5.85B → $2.67B (-$3.18B)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316M
Puts
$680M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$49.2M
3 +$11.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
Bank of America
Bank of America
North Carolina
+$8.14M

Top Sellers

1 -$78.6M
2 -$7.03M
3 -$6.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.64M
5
MG
Marex Group
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$2K
SPIA
227
Steward Partners Investment Advisory
New York
$1.98K
UB
228
UMB Bank
Missouri
$1.96K
EWA
229
EverSource Wealth Advisors
Alabama
$1.84K
HPC
230
HM Payson & Co
Maine
$1.75K
BTI
231
Blue Trust Inc
Georgia
$1.69K
BP
232
BNP Paribas
France
$1.59K
VWA
233
Valued Wealth Advisors
Utah
$1.59K
TFM
234
TFC Financial Management
Massachusetts
$1.59K
PWMG
235
Private Wealth Management Group
New Jersey
$1.57K
OWP
236
ORG Wealth Partners
Texas
$1.55K
CT
237
Clearstead Trust
Maine
$1.29K
IAIM
238
International Assets Investment Management
Florida
$1.29K
SWA
239
SOA Wealth Advisors
New York
$1.28K
CTB
240
Country Trust Bank
Illinois
$1.27K
VWM
241
Vermillion Wealth Management
Minnesota
$1.09K
APW
242
Aventura Private Wealth
Florida
$1.06K
MCM
243
MV Capital Management
Maryland
$1.06K
AWM
244
Abound Wealth Management
Tennessee
$1.06K
NI
245
NCP Inc
California
$1.06K
HHCP
246
Hilton Head Capital Partners
South Carolina
$1.06K
TFA
247
Transamerica Financial Advisors
Florida
$1K
AW
248
Avion Wealth
Texas
$1K
NSIM
249
North Star Investment Management
Illinois
$983
GSWM
250
Golden State Wealth Management
California
$922