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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
KFGG
326
Keystone Financial Group (Georgia)
Georgia
$85
GC
327
Gould Capital
Washington
$74
BFS
328
Burkett Financial Services
South Carolina
$73
WWA
329
Wealth Watch Advisors
Colorado
$53
CTC
330
Central Trust Company
Missouri
$53
GWSA
331
Global Wealth Strategies & Associates
Colorado
$53
AWA
332
Acumen Wealth Advisors
Tennessee
$53
DF
333
Dunhill Financial
United Kingdom
$52
QWM
334
Quaker Wealth Management
New Jersey
$43
BL
335
BFSG LLC
California
$43
CFFP
336
Center for Financial Planning
Michigan
$43
FGA
337
Fortis Group Advisors
New Jersey
$42
DJSG
338
D.J. St. Germain
Massachusetts
$42
AssetMark Inc
339
AssetMark Inc
California
$42
BMC
340
Bear Mountain Capital
Washington
$40
SIC
341
SJS Investment Consulting
Ohio
$32
BWM
342
Bernard Wealth Management
Michigan
$22
RP
343
Raelipskie Partnership
Ontario, Canada
$21
TC
344
Trust Company
Kansas
$21
SSG
345
Summit Securities Group
New York
$21
QA
346
Quattro Advisors
Pennsylvania
$21
AA
347
Ancora Advisors
Ohio
$11
ADL
348
Asset Dedication LLC
California
$11
KFAS
349
Keating Financial Advisory Services
Kansas
$11
CFM
350
Cornerstone Financial Management
Massachusetts
$11