LCID icon

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
SWM
251
SHP Wealth Management
Massachusetts
$889
NECFA
252
New England Capital Financial Advisors
Connecticut
$857
GWM
253
Greenline Wealth Management
Florida
$846
RFP
254
Root Financial Partners
California
$824
DAM
255
Delta Asset Management
Tennessee
$793
NL
256
Navalign LLC
California
$793
HWM
257
HighMark Wealth Management
Minnesota
$792
SAG
258
SageView Advisory Group
California
$772
DB
259
Danske Bank
Denmark
$740
KFP
260
Kerr Financial Planning
California
$706
MA
261
MCF Advisors
Kentucky
$698
QC
262
Quent Capital
New York
$655
SVWA
263
Sarver Vrooman Wealth Advisors
Missouri
$645
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$634
NRG
265
Nemes Rush Group
Michigan
$634
SIS
266
Sound Income Strategies
Florida
$567
BIA
267
Bell Investment Advisors
California
$550
BCWM
268
Bartlett & Co Wealth Management
Ohio
$529
HWP
269
Highline Wealth Partners
California
$529
MEG
270
Millstone Evans Group
Colorado
$529
FUBT
271
First United Bank & Trust
Maryland
$529
LI
272
LRI Investments
Florida
$529
EB
273
Eastern Bank
Massachusetts
$497
BOJHT
274
Bank of Jackson Hole Trust
Wyoming
$486
BTD
275
BankPlus Trust Department
Mississippi
$486