Lucid Motors
LCID
452 hedge funds and large institutions have $6.73B invested in Lucid Motors in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 86 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 121
15% more capital invested
Capital invested by funds: $5.86B → $6.73B (+$862M)
8% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 86
0.23% more ownership
Funds ownership: 7.17% → 7.4% (+0.23%)
0% more funds holding
Funds holding: 451 → 452 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
72% less call options, than puts
Call options by funds: $87.3M | Put options by funds: $314M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$1.03B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$60.8M |
| 4 |
Millennium Management
New York
|
+$45.9M |
| 5 |
Two Sigma Investments
New York
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$10.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.77M |
| 4 |
PI
Point72 Italy
Milan,
Italy
|
-$3.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.89M |
LCID Hedge Fund Activity: Q4 2024 in Review
452 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q4 2024, worth a combined $6.73B — up 15% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new LCID positions and 86 closed out — a net gain of 7 holders — while 142 added to existing stakes and 121 trimmed.
The largest buyer was Public Investment Fund, adding an estimated $1.03B. The largest seller was Coatue Management, exiting entirely with an estimated $10.4M sold.
- 452 institutional investors held Lucid Motors (LCID) as of Q4 2024, up from 451 in Q3 2024.
- Funds reported $6.73B of Lucid Motors stock for Q4 2024, up 15% quarter-over-quarter.
- 93 funds opened new Lucid Motors positions in Q4 2024 and 86 closed out, a net change of +7 holders.
- The largest Lucid Motors buyer in Q4 2024 was Public Investment Fund, an estimated $1.03B added.
- The largest Lucid Motors seller in Q4 2024 was Coatue Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2024.