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Lucid Motors
LCID

462 hedge funds and large institutions have $9.05B invested in Lucid Motors in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 60

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

8% more funds holding

Funds holding: 429 → 462 (+33)

0.78% more ownership

Funds ownership: 7.1% → 7.89% (+0.78%)

21% less call options, than puts

Call options by funds: $218M | Put options by funds: $277M

46% less capital invested

Capital invested by funds: $16.6B → $9.05B (-$7.59B)

Holders
462
Holders Change
+33
Holders Change %
+7.69%
% of All Funds
7.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
101
Increased
150
Reduced
119
Closed
60
Calls
$218M
Puts
$277M
Net Calls
-$59.5M
Net Calls Change
-$42.4M

Top Buyers

Rank Fund Capital Flow
1
PIF
Public Investment Fund
Saudi Arabia
+$1.03B
2
Two Sigma Investments
Two Sigma Investments
New York
+$82M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$78M
4
Goldman Sachs
Goldman Sachs
New York
+$42.2M
5
BlackRock
BlackRock
New York
+$36M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$51.3M
2
Bank of America
Bank of America
North Carolina
-$22.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.33M
5
Swedbank
Swedbank
Sweden
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
376
Salem Investment Counselors
North Carolina
$3.04K – – –
BC
377
Bartlett & Co
Ohio
$3K – – –
HIA
378
Harbor Investment Advisory
Maryland
$2.87K -$12.1K -110 -72%
PFSC
379
Peoples Financial Services Corp
Pennsylvania
$2.73K – – –
FWA
380
Freedom Wealth Alliance
Wisconsin
$2.53K +$4.07K +37 New
BHWM
381
Beaird Harris Wealth Management
Texas
$2.44K +$3.41K +31 +620%
RFG
382
RFP Financial Group
Georgia
$2.39K +$3.85K +35 New
QC
383
Quent Capital
New York
$2.07K +$991 +9 +43%
AIC
384
Archer Investment Corporation
Indiana
$2.05K -$7.71K -70 -70%
CCMW
385
Cypress Capital Management (Wyoming)
Wyoming
$2.05K – – –
ZB
386
Zions Bancorporation
Utah
$2K +$1.76K +16 +123%
CAL
387
Capital Analysts LLC
Pennsylvania
$2K -$110 -1 -4%
CSB
388
City State Bank
Iowa
$2K – – –
HFS
389
Hantz Financial Services
Michigan
$2K – – –
JMF
390
Johnson Midwest Financial
Iowa
$2K – – –
TSWM
391
Tyler-Stone Wealth Management
Ohio
$2K – – –
CHA
392
Carmichael Hill & Associates
Maryland
$1.71K +$110 +1 +4%
WT
393
Washington Trust
Rhode Island
$1.55K – – –
CSPIA
394
Cary Street Partners Investment Advisory
Virginia
$1.54K +$2.53K +23 New
BAAM
395
Baker Avenue Asset Management
California
$1.52K +$2.42K +22 New
VCM
396
Versant Capital Management
Arizona
$1.51K +$1.65K +15 +214%
RTL
397
Red Tortoise LLC
Georgia
$1.5K +$2.42K +22 New
IRC
398
Investors Research Corp
Georgia
$1.48K – – –
SBL
399
Sargent Bickham Lagudis
Colorado
$1.47K +$220 +2 +10%
TCM
400
TD Capital Management
Tennessee
$1.44K – – –
14 15
16
17 18

LCID Hedge Fund Activity: Q4 2022 in Review

462 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q4 2022, worth a combined $9.05B — down 46% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new LCID positions and 60 closed out — a net gain of 41 holders — while 150 added to existing stakes and 119 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $1.03B. The largest seller was Coatue Management, exiting entirely with an estimated $51.3M sold.

  • 462 institutional investors held Lucid Motors (LCID) as of Q4 2022, up from 429 in Q3 2022.
  • Funds reported $9.05B of Lucid Motors stock for Q4 2022, down 46% quarter-over-quarter.
  • 101 funds opened new Lucid Motors positions in Q4 2022 and 60 closed out, a net change of +41 holders.
  • The largest Lucid Motors buyer in Q4 2022 was Public Investment Fund, an estimated $1.03B added.
  • The largest Lucid Motors seller in Q4 2022 was Coatue Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2022.