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Lucid Motors
LCID

472 hedge funds and large institutions have $4.82B invested in Lucid Motors in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 157 increasing their positions, 106 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 106

11% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 74

1% more funds holding

Funds holding: 468 → 472 (+4)

0.09% more ownership

Funds ownership: 7.4% → 7.49% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $5.43B → $4.82B (-$613M)

56% less call options, than puts

Call options by funds: $101M | Put options by funds: $231M

Holders
472
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
157
Reduced
106
Closed
74
Calls
$101M
Puts
$231M
Net Calls
-$130M
Net Calls Change
+$53.3M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$29.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.2M
4
LA
Linden Advisors
New York
+$11.2M
5
BlackRock
BlackRock
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.1M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$12.5M
5
UBS Group
UBS Group
Switzerland
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAWM
351
Capital A Wealth Management
Pennsylvania
$2.88K -$5.7K -238 -78%
OLVIG
352
Oliver Lagore Vanvalin Investment Group
Michigan
$2.7K +$2.68K +112 New
Skandinaviska Enskilda Banken (SEB)
353
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68K – – –
SWA
354
SOA Wealth Advisors
New York
$2.55K +$2.39K +100 +476%
CTB
355
Country Trust Bank
Illinois
$2.53K – – –
SC
356
SouthState Corp
Florida
$2.52K -$574 -24 -17%
PWMG
357
Prestige Wealth Management Group
New Jersey
$2.48K – – –
BTI
358
Blue Trust Inc
Georgia
$2.22K – – –
MCM
359
MV Capital Management
Maryland
$2.2K -$191 -8 -7%
APW
360
Aventura Private Wealth
Florida
$2.13K – – –
AWM
361
Abound Wealth Management
Tennessee
$2.11K – – –
IBOK
362
Independence Bank of Kentucky
Kentucky
$2.11K – – –
CFG
363
Chapman Financial Group
Hawaii
$2.11K +$2.39K +100 New
NSIM
364
North Star Investment Management
Illinois
$1.98K – – –
GSWM
365
Golden State Wealth Management
California
$1.86K +$359 +15 +21%
FFL
366
Financial Freedom LLC
Ohio
$1.86K – – –
FHA
367
First Horizon Advisors
Tennessee
$1.71K +$1.94K +81 New
NECFA
368
New England Capital Financial Advisors
Connecticut
$1.69K – – –
RS
369
Rakuten Securities
Japan
$1.65K – – –
DAM
370
Delta Asset Management
Tennessee
$1.58K – – –
HWM
371
HighMark Wealth Management
Minnesota
$1.58K – – –
DB
372
Danske Bank
Denmark
$1.48K – – –
TIM
373
Total Investment Management
Arizona
$1.33K +$1.51K +63 New
NRG
374
Nemes Rush Group
Michigan
$1.27K – – –
TSMHT
375
Thurston Springer Miller Herd & Titak
Indiana
$1.22K +$1.39K +58 New
13 14
15
16 17

LCID Hedge Fund Activity: Q2 2025 in Review

472 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2025, worth a combined $4.82B — down 11% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new LCID positions and 74 closed out — a net gain of 8 holders — while 157 added to existing stakes and 106 trimmed.

The largest buyer was Marshall Wace, adding an estimated $29.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $30.4M.

  • 472 institutional investors held Lucid Motors (LCID) as of Q2 2025, up from 468 in Q1 2025.
  • Funds reported $4.82B of Lucid Motors stock for Q2 2025, down 11% quarter-over-quarter.
  • 82 funds opened new Lucid Motors positions in Q2 2025 and 74 closed out, a net change of +8 holders.
  • The largest Lucid Motors buyer in Q2 2025 was Marshall Wace, an estimated $29.1M added.
  • The largest Lucid Motors seller in Q2 2025 was D.E. Shaw & Co, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2025.