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Lucid Motors
LCID

429 hedge funds and large institutions have $16.6B invested in Lucid Motors in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

0.03% more ownership

Funds ownership: 7.08% → 7.1% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $454M | Put options by funds: $471M

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 438 → 429 (-9)

18% less capital invested

Capital invested by funds: $20.2B → $16.6B (-$3.6B)

Holders
429
Holders Change
-9
Holders Change %
-2.05%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
144
Reduced
105
Closed
59
Calls
$454M
Puts
$471M
Net Calls
-$17.1M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$179M
2
First Trust Advisors
First Trust Advisors
Illinois
+$106M
3
Bank of America
Bank of America
North Carolina
+$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
5
BlackRock
BlackRock
New York
+$17.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$130M
2
Coatue Management
Coatue Management
New York
-$65.2M
3
Citigroup
Citigroup
New York
-$29.1M
4
CS
Clear Street
New York
-$11.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
351
First Horizon Advisors
Tennessee
$5K +$5.89K +34 +567%
CSB
352
City State Bank
Iowa
$5K +$6.07K +35 New
Bank of Montreal
353
Bank of Montreal
Ontario, Canada
$4.02K -$1.52M -8,800 -24%
BIA
354
Bell Investment Advisors
California
$4K -$1.21K -7 -21%
ARMC
355
American Research & Management Company
Massachusetts
$4K – – –
CCMW
356
Cypress Capital Management (Wyoming)
Wyoming
$4K – – –
HFS
357
Hantz Financial Services
Michigan
$4K – – –
KFI
358
Key Financial Inc
Pennsylvania
$4K – – –
NMG
359
New Millennium Group
Utah
$4K – – –
PWC
360
PYA Waltman Capital
Tennessee
$4K – – –
TSWM
361
Tyler-Stone Wealth Management
Ohio
$4K – – –
CAL
362
Capital Analysts LLC
Pennsylvania
$4K +$173 +1 +4%
PFBT
363
Parkside Financial Bank & Trust
Missouri
$4K +$173 +1 +4%
HR
364
Howe & Rusling
New York
$3K -$4.5K -26 -53%
AA
365
AlphaMark Advisors
Kentucky
$3K – – –
CHA
366
Carmichael Hill & Associates
Maryland
$3K – – –
EIP
367
Ellis Investment Partners
Pennsylvania
$3K – – –
FRA
368
Front Row Advisors
California
$3K – – –
IAMOG
369
Investors Asset Management of Georgia
Georgia
$3K – – –
IRC
370
Investors Research Corp
Georgia
$3K – – –
QC
371
Quent Capital
New York
$3K – – –
SCA
372
Stonebridge Capital Advisors
Minnesota
$3K – – –
WT
373
Washington Trust
Rhode Island
$3K – – –
SBL
374
Sargent Bickham Lagudis
Colorado
$3K +$693 +4 +25%
TCM
375
TD Capital Management
Tennessee
$3K +$3.64K +21 New
13 14
15
16 17

LCID Hedge Fund Activity: Q3 2022 in Review

429 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2022, worth a combined $16.6B — down 18% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LCID and 55 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 144 added.

The largest buyer was Vanguard Group, adding an estimated $179M. The largest seller was Franklin Resources, cutting an estimated $130M.

  • 429 institutional investors held Lucid Motors (LCID) as of Q3 2022, down from 438 in Q2 2022.
  • Funds reported $16.6B of Lucid Motors stock for Q3 2022, down 18% quarter-over-quarter.
  • 55 funds opened new Lucid Motors positions in Q3 2022 and 59 closed out, a net change of -4 holders.
  • The largest Lucid Motors buyer in Q3 2022 was Vanguard Group, an estimated $179M added.
  • The largest Lucid Motors seller in Q3 2022 was Franklin Resources, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2022.