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Lucid Motors
LCID

468 hedge funds and large institutions have $5.43B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 87 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 87

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

4% more funds holding

Funds holding: 452 → 468 (+16)

0.01% more ownership

Funds ownership: 7.4% → 7.4% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $6.73B → $5.43B (-$1.29B)

73% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $253M

Holders
468
Holders Change
+16
Holders Change %
+3.54%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
85
Increased
178
Reduced
87
Closed
60
Calls
$69.4M
Puts
$253M
Net Calls
-$183M
Net Calls Change
+$43.4M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$88.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
5
Coatue Management
Coatue Management
New York
+$7.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$26.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.2M
4
Citigroup
Citigroup
New York
-$11.2M
5
Millennium Management
Millennium Management
New York
-$9.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
351
Blue Trust Inc
Georgia
$2.54K +$2.67K +100 +2,000%
VWM
352
Vermillion Wealth Management
Minnesota
$2.5K – – –
APW
353
Aventura Private Wealth
Florida
$2.44K – – –
AWM
354
Abound Wealth Management
Tennessee
$2.42K – – –
IBOK
355
Independence Bank of Kentucky
Kentucky
$2.42K – – –
NSIM
356
North Star Investment Management
Illinois
$2.27K – – –
UB
357
UMB Bank
Missouri
$2.22K -$374 -14 -13%
RTL
358
Red Tortoise LLC
Georgia
$2.19K +$2.43K +91 New
PFBT
359
Parkside Financial Bank & Trust
Missouri
$2.18K -$3.72K -139 -61%
SFGP
360
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$2.18K +$2.41K +90 New
TCOV
361
Trust Company of Vermont
Vermont
$2.15K – – –
FFL
362
Financial Freedom LLC
Ohio
$2.13K – – –
NECFA
363
New England Capital Financial Advisors
Connecticut
$1.94K – – –
RS
364
Rakuten Securities
Japan
$1.9K – – –
DAM
365
Delta Asset Management
Tennessee
$1.81K – – –
HWM
366
HighMark Wealth Management
Minnesota
$1.81K – – –
CFD
367
Creative Financial Designs
Indiana
$1.8K -$1.63K -61 -45%
GSWM
368
Golden State Wealth Management
California
$1.78K – – –
DB
369
Danske Bank
Denmark
$1.69K – – –
WT
370
Whittier Trust
California
$1.64K – – –
TFM
371
TFC Financial Management
Massachusetts
$1.64K +$481 +18 +36%
SIS
372
Sound Income Strategies
Florida
$1.56K +$321 +12 +23%
RA
373
Rise Advisors
New York
$1.47K +$1.63K +61 New
NRG
374
Nemes Rush Group
Michigan
$1.45K – – –
BI
375
Binnacle Investments
Iowa
$1.45K +$1.6K +60 New
13 14
15
16 17

LCID Hedge Fund Activity: Q1 2025 in Review

468 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2025, worth a combined $5.43B — down 19% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LCID positions and 60 closed out — a net gain of 25 holders — while 178 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $88.2M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 468 institutional investors held Lucid Motors (LCID) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $5.43B of Lucid Motors stock for Q1 2025, down 19% quarter-over-quarter.
  • 85 funds opened new Lucid Motors positions in Q1 2025 and 60 closed out, a net change of +25 holders.
  • The largest Lucid Motors buyer in Q1 2025 was UBS Group, an estimated $88.2M added.
  • The largest Lucid Motors seller in Q1 2025 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2025.