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Lucid Motors

359 hedge funds and large institutions have $2.67B invested in Lucid Motors in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 58 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
359
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
GAMC
301
Garner Asset Management Corp
Texas
$211
TPCW
302
TD Private Client Wealth
New York
$201
SIS
303
Strategic Investment Solutions
Illinois
$180
AW
304
Ankerstar Wealth
Texas
$180
SFAM
305
Sawyer Falduto Asset Management
Illinois
$180
SEP
306
Signature Equity Partners
Ohio
$180
SA
307
Strategic Advocates
Utah
$174
CIA
308
Cape Investment Advisory
Georgia
$169
EW
309
Elyxium Wealth
California
$169
AAG
310
Armstrong Advisory Group
Massachusetts
$159
MWA
311
Medallion Wealth Advisors
Connecticut
$159
CFP
312
Comprehensive Financial Planning
Pennsylvania
$158
RIL
313
Rothschild Investment LLC
Illinois
$137
CMA
314
Cedar Mountain Advisors
Oregon
$127
AIP
315
Ameritas Investment Partners
Nebraska
$106
DFA
316
DHJJ Financial Advisors
Illinois
$106
MSFP
317
Mark Sheptoff Financial Planning
Connecticut
$106
PAG
318
Paladin Advisory Group
Iowa
$106
TVWM
319
Tower View Wealth Management
Wisconsin
$106
TCM
320
Tradewinds Capital Management
Washington
$106
WPA
321
Wealth Preservation Advisors
Tennessee
$106
GCM
322
Gunpowder Capital Management
Maryland
$106
KBFS
323
Kohmann Bosshard Financial Services
Ohio
$106
TCM
324
Triumph Capital Management
Colorado
$106
FP
325
Financial Perspectives
Minnesota
$95