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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
AIM
376
Anchor Investment Management
South Carolina
$2.79K – – –
PA
377
PSI Advisors
Florida
$2K -$12K -69 -83%
GI
378
Gradient Investments
Minnesota
$2K -$173 -1 -6%
BWM
379
Baystate Wealth Management
Massachusetts
$2K – – –
BCMLT
380
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K – – –
BAM
381
Bellevue Asset Management
Washington
$2K – – –
PWMG
382
Prestige Wealth Management Group
New Jersey
$2K – – –
PG
383
Proffitt & Goodson
Tennessee
$2K – – –
RDFA
384
Ritter Daniher Financial Advisory
Ohio
$2K – – –
TCWA
385
Ten Capital Wealth Advisors
Washington
$2K – – –
YAL
386
Your Advocates Ltd
Texas
$2K +$347 +2 +18%
ZB
387
Zions Bancorporation
Utah
$2K +$2.25K +13 New
FPFS
388
First Personal Financial Services
North Carolina
$2K +$2.43K +14 New
RAM
389
Riggs Asset Management
Pennsylvania
$2K +$2.77K +16 New
ACM
390
Absolute Capital Management
Pennsylvania
$1.93K +$2.43K +14 New
PCH
391
Polar Capital Holdings
United Kingdom
$1.27K +$426K +2,458 +37%
FCA
392
FinTrust Capital Advisors
South Carolina
$1K -$1.21K -7 -41%
IHWM
393
Iron Horse Wealth Management
Iowa
$1K -$520 -3 -25%
AWM
394
AllSquare Wealth Management
New York
$1K – – –
BWL
395
Bogart Wealth LLC
Virginia
$1K – – –
FPB
396
First PREMIER Bank
South Dakota
$1K – – –
GCS
397
Gordian Capital (Singapore)
Singapore
$1K – – –
LWANC
398
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
MSFP
399
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
MWC
400
MBM Wealth Consultants
Missouri
$1K – – –
14 15
16
17 18

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.