Lucid Motors
LCID
LCID
349 hedge funds and large institutions have $2.67B invested in Lucid Motors in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 55 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: 2 → 2 (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
349
Holding in Top 10
2
Calls
$316M
Puts
$680M
Top Buyers
| 1 | +$60.9M | |
| 2 | +$49.2M | |
| 3 | +$11.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.14M |
Top Sellers
| 1 | -$78.6M | |
| 2 | -$7.03M | |
| 3 | -$6.49M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.64M |
| 5 |
MG
Marex Group
London,
|
-$4.43M |
