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Lucid Motors
LCID

266 hedge funds and large institutions have $28.8B invested in Lucid Motors in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 89 increasing their positions, 24 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,655% more capital invested

Capital invested by funds: $501M → $28.8B (+$28.3B)

271% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 24

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

24% more funds holding

Funds holding: 215 → 266 (+51)

19% more call options, than puts

Call options by funds: $679M | Put options by funds: $569M

6.18% more ownership

Funds ownership: 0.84% → 7.02% (+6.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
266
Holders Change
+51
Holders Change %
+23.72%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
109
Increased
89
Reduced
24
Closed
54
Calls
$679M
Puts
$569M
Net Calls
+$110M
Net Calls Change
+$41.5M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$23.5B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$823M
3
Franklin Resources
Franklin Resources
California
+$341M
4
Blackstone Inc
Blackstone Inc
New York
+$194M
5
BlackRock
BlackRock
New York
+$176M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17.6M
2
Coatue Management
Coatue Management
New York
-$16.5M
3
LCM
LH Capital Markets
New York
-$15.4M
4
HT
HAP Trading
New York
-$13.6M
5
HF
HRT Financial
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
301
Canton Hathaway
Rhode Island
– -$14K -50 Closed
HIA
302
Harbor Investment Advisory
Maryland
– -$12K -40 Closed
CWA
303
Clearview Wealth Advisors
Oregon
– -$9K -30 Closed
CFA
304
Carroll Financial Associates
North Carolina
– -$7K -25 Closed
AF
305
Advisornet Financial
Minnesota
– -$7K -23 Closed
SCA
306
Stonebridge Capital Advisors
Minnesota
– -$5K -20 Closed
EIP
307
Ellis Investment Partners
Pennsylvania
– -$5K -18 Closed
SWA
308
SOA Wealth Advisors
New York
– -$4K -15 Closed
PA
309
Parallel Advisors
California
– -$3K -11 Closed
CFG
310
CKW Financial Group
Hawaii
– -$3K -10 Closed
LPWM
311
Lake Point Wealth Management
Texas
– -$3K -10 Closed
LWA
312
Lowe Wealth Advisors
Maryland
– -$3K -10 Closed
TF
313
TimeScale Financial
Massachusetts
– -$3K -10 Closed
PFGIA
314
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -6 Closed
JFA
315
JNBA Financial Advisors
Minnesota
– -$1K -2 Closed
DFCM
316
Dark Forest Capital Management
Puerto Rico
– +$232 +1 New
DCM
317
Dupont Capital Management
Delaware
– +$232 +1 New
9 10 11 12
13

LCID Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2021, worth a combined $28.8B — up 5,655% from $501M a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LCID positions and 54 closed out — a net gain of 55 holders — while 89 added to existing stakes and 24 trimmed.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $23.5B. The largest seller was Citadel Advisors, cutting an estimated $17.6M.

  • 266 institutional investors held Lucid Motors (LCID) as of Q3 2021, up from 215 in Q2 2021.
  • Funds reported $28.8B of Lucid Motors stock for Q3 2021, up 5,655% quarter-over-quarter.
  • 109 funds opened new Lucid Motors positions in Q3 2021 and 54 closed out, a net change of +55 holders.
  • The largest Lucid Motors buyer in Q3 2021 was Public Investment Fund, an estimated $23.5B added.
  • The largest Lucid Motors seller in Q3 2021 was Citadel Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2021.