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Lucid Motors
LCID

215 hedge funds and large institutions have $501M invested in Lucid Motors in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

16% more call options, than puts

Call options by funds: $488M | Put options by funds: $419M

13% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 56

3% more funds holding

Funds holding: 209 → 215 (+6)

0.32% less ownership

Funds ownership: 1.16% → 0.84% (-0.32%)

9% less capital invested

Capital invested by funds: $551M → $501M (-$50M)

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
63
Increased
57
Reduced
39
Closed
56
Calls
$488M
Puts
$419M
Net Calls
+$68.8M
Net Calls Change
+$42.1M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$57.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$23M
3
HT
HAP Trading
New York
+$12.9M
4
Goldman Sachs
Goldman Sachs
New York
+$11.3M
5
HF
HRT Financial
New York
+$8.13M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$122M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$43.6M
3
SC
Sculptor Capital
New York
-$38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.9M
5
Millennium Management
Millennium Management
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
251
Eudaimonia Partners
Tennessee
– -$13K -55 Closed
MWP
252
Meridian Wealth Partners
Pennsylvania
– -$12K -50 Closed
IFAM
253
Institutional & Family Asset Management
Colorado
– -$8K -33 Closed
MF
254
Manchester Financial
California
– -$7K -31 Closed
BCM
255
Basso Capital Management
Connecticut
– -$6K -25 Closed
IHWM
256
Iron Horse Wealth Management
Iowa
– -$3K -12 Closed
OSAM
257
O'Shaughnessy Asset Management
Connecticut
– -$2K -10 Closed
HWMA
258
Heritage Wealth Management (Arizona)
Arizona
– -$1K -5 Closed
BHWM
259
Bay Harbor Wealth Management
Maryland
– -$1K -4 Closed
LWM
260
Liberty Wealth Management
California
– -$219 -1 -33%
SWA
261
Sutton Wealth Advisors
Florida
– -$301 -1 Closed
PP
262
PrairieView Partners
Minnesota
– +$219 +1 +100%
HS
263
Horan Securities
United States
– +$439 +2 New
JWM
264
Janiczek Wealth Management
Colorado
– +$439 +2 New
7 8 9 10
11

LCID Hedge Fund Activity: Q2 2021 in Review

215 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2021, worth a combined $501M — down 9.1% from $551M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LCID positions and 56 closed out — a net gain of 7 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Coatue Management, adding an estimated $57.6M. The largest seller was Magnetar Financial, exiting entirely with an estimated $122M sold.

  • 215 institutional investors held Lucid Motors (LCID) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $501M of Lucid Motors stock for Q2 2021, down 9.1% quarter-over-quarter.
  • 63 funds opened new Lucid Motors positions in Q2 2021 and 56 closed out, a net change of +7 holders.
  • The largest Lucid Motors buyer in Q2 2021 was Coatue Management, an estimated $57.6M added.
  • The largest Lucid Motors seller in Q2 2021 was Magnetar Financial, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.