Lucid Motors
LCID
LCID
349 hedge funds and large institutions have $2.41B invested in Lucid Motors in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 110 increasing their positions, 66 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 357 → 349 (-8)
10% less capital invested
Capital invested by funds: $2.67B → $2.41B (-$262M)
46% less call options, than puts
Call options by funds: $218M | Put options by funds: $406M
Holders
349
Holding in Top 10
2
Calls
$218M
Puts
$406M
Top Buyers
| 1 | +$23M | |
| 2 | +$15.2M | |
| 3 | +$9.93M | |
| 4 |
Citigroup
New York
|
+$6.69M |
| 5 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
+$5.15M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$18.6M | |
| 3 | -$8.46M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.29M |
