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Lucid Motors
LCID

429 hedge funds and large institutions have $16.6B invested in Lucid Motors in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

0.03% more ownership

Funds ownership: 7.08% → 7.1% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $454M | Put options by funds: $471M

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 438 → 429 (-9)

18% less capital invested

Capital invested by funds: $20.2B → $16.6B (-$3.6B)

Holders
429
Holders Change
-9
Holders Change %
-2.05%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
144
Reduced
105
Closed
59
Calls
$454M
Puts
$471M
Net Calls
-$17.1M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$179M
2
First Trust Advisors
First Trust Advisors
Illinois
+$106M
3
Bank of America
Bank of America
North Carolina
+$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
5
BlackRock
BlackRock
New York
+$17.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$130M
2
Coatue Management
Coatue Management
New York
-$65.2M
3
Citigroup
Citigroup
New York
-$29.1M
4
CS
Clear Street
New York
-$11.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
276
Seeyond
France
$25K -$1.73K -10 -5%
GRP
277
Global Retirement Partners
California
$24K -$1.73K -10 -6%
HBW
278
Hazlett, Burt & Watson
West Virginia
$23K -$1.73K -10 -6%
TFS
279
TrustCore Financial Services
Tennessee
$22K +$11.3K +65 +68%
AAP
280
Arax Advisory Partners
Colorado
$21K – – –
HIA
281
Harbor Investment Advisory
Maryland
$21K – – –
SAM
282
S.A. Mason
Michigan
$21K – – –
PWS
283
Paragon Wealth Strategies
Florida
$21K +$26K +150 New
NSIM
284
North Star Investment Management
Illinois
$20K – – –
WFA
285
Wipfli Financial Advisors
Wisconsin
$20K +$25.1K +145 New
Federated Hermes
286
Federated Hermes
Pennsylvania
$20K +$25.3K +146 New
FP
287
Financial Perspectives
Minnesota
$19.1K – – –
FWM
288
Focused Wealth Management
New York
$19K -$3.12K -18 -12%
CFD
289
Creative Financial Designs
Indiana
$19K – – –
CCA
290
Catalyst Capital Advisors
New York
$19K +$347 +2 +2%
UB
291
UMB Bank
Missouri
$17K -$1.21K -7 -5%
CTB
292
Country Trust Bank
Illinois
$17K – – –
AIP
293
Almanack Investment Partners
Pennsylvania
$17K +$21.3K +123 New
AWM
294
Avior Wealth Management
Nebraska
$16K – – –
First Manhattan
295
First Manhattan
New York
$16K – – –
HPC
296
HM Payson & Co
Maine
$16K – – –
OLVIG
297
Oliver Lagore Vanvalin Investment Group
Michigan
$16K +$9.01K +52 +87%
AWM
298
Abound Wealth Management
Tennessee
$15.2K +$18.9K +109 New
BWA
299
BDO Wealth Advisors
Florida
$15K – – –
LWP
300
Lumature Wealth Partners
Georgia
$15K – – –
10 11
12
13 14

LCID Hedge Fund Activity: Q3 2022 in Review

429 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2022, worth a combined $16.6B — down 18% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LCID and 55 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 144 added.

The largest buyer was Vanguard Group, adding an estimated $179M. The largest seller was Franklin Resources, cutting an estimated $130M.

  • 429 institutional investors held Lucid Motors (LCID) as of Q3 2022, down from 438 in Q2 2022.
  • Funds reported $16.6B of Lucid Motors stock for Q3 2022, down 18% quarter-over-quarter.
  • 55 funds opened new Lucid Motors positions in Q3 2022 and 59 closed out, a net change of -4 holders.
  • The largest Lucid Motors buyer in Q3 2022 was Vanguard Group, an estimated $179M added.
  • The largest Lucid Motors seller in Q3 2022 was Franklin Resources, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2022.