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
CFS
276
CGC Financial Services
Oregon
$476
TCA
277
Trifecta Capital Advisors
Illinois
$476
FDCP
278
Foster Dykema Cabot & Partners
Massachusetts
$455
HIA
279
Harbor Investment Advisory
Maryland
$444
PWA
280
Physician Wealth Advisors
Utah
$444
CTA
281
Colonial Trust Advisors
South Carolina
$391
RDFA
282
Ritter Daniher Financial Advisory
Ohio
$381
CSC
283
Caldwell Sutter Capital
California
$370
MGI
284
Miller Global Investments
Texas
$359
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$349
BBPWM
286
Blue Bell Private Wealth Management
Pennsylvania
$349
AUB
287
Atlantic Union Bankshares
Virginia
$339
CLOS
288
Compagnie Lombard Odier SCmA
Switzerland
$339
SC
289
Swan Capital
Florida
$328
FFO
290
Fortitude Family Office
Arizona
$317
RF
291
Rossby Financial
Florida
$317
HNB
292
Hilltop National Bank
Wyoming
$317
S
293
Sachetta
Massachusetts
$307
EWP
294
Elevation Wealth Partners
California
$296
W
295
WealthCollab
Washington
$265
JWA
296
JFS Wealth Advisors
Pennsylvania
$244
TCM
297
TD Capital Management
Tennessee
$222
PWM
298
Proathlete Wealth Management
Florida
$221
GAMC
299
Garner Asset Management Corp
Texas
$211
TPCW
300
TD Private Client Wealth
New York
$201