Lucid Motors
LCID
LCID
435 hedge funds and large institutions have $4.3B invested in Lucid Motors in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 440 → 435 (-5)
9% less capital invested
Capital invested by funds: $4.74B → $4.3B (-$447M)
82% less call options, than puts
Call options by funds: $51M | Put options by funds: $281M
Holders
435
Holding in Top 10
1
Calls
$51M
Puts
$281M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$11.5M | |
| 3 | +$3.74M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.64M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$9.47M | |
| 3 | -$8.58M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.45M |
| 5 |
Citigroup
New York
|
-$3.89M |