Lucid Motors
LCID
428 hedge funds and large institutions have $29.1B invested in Lucid Motors in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 152 increasing their positions, 100 reducing their positions, and 94 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 100
17% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 94
2% more funds holding
Funds holding: 418 → 428 (+10)
0.04% less ownership
Funds ownership: 6.97% → 6.93% (-0.04%)
16% less call options, than puts
Call options by funds: $803M | Put options by funds: $957M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less capital invested
Capital invested by funds: $43.7B → $29.1B (-$14.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$310M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 3 |
BlackRock
New York
|
+$89.1M |
| 4 |
Coatue Management
New York
|
+$88.4M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$190M |
| 2 |
Renaissance Technologies
New York
|
-$70.2M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$40.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$29.1M |
| 5 |
Jane Street
New York
|
-$26.1M |
LCID Hedge Fund Activity: Q1 2022 in Review
428 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2022, worth a combined $29.1B — down 33% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new LCID positions and 94 closed out — a net gain of 16 holders — while 152 added to existing stakes and 100 trimmed.
The largest buyer was Vanguard Group, adding an estimated $310M. The largest seller was Goldman Sachs, cutting an estimated $190M.
- 428 institutional investors held Lucid Motors (LCID) as of Q1 2022, up from 418 in Q4 2021.
- Funds reported $29.1B of Lucid Motors stock for Q1 2022, down 33% quarter-over-quarter.
- 110 funds opened new Lucid Motors positions in Q1 2022 and 94 closed out, a net change of +16 holders.
- The largest Lucid Motors buyer in Q1 2022 was Vanguard Group, an estimated $310M added.
- The largest Lucid Motors seller in Q1 2022 was Goldman Sachs, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2022.