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Lucid Motors

355 hedge funds and large institutions have $2.67B invested in Lucid Motors in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less call options, than puts

Call options by funds: $316M | Put options by funds: $680M

54% less capital invested

Capital invested by funds: $5.85B → $2.67B (-$3.18B)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316M
Puts
$680M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$49.2M
3 +$11.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
Bank of America
Bank of America
North Carolina
+$8.14M

Top Sellers

1 -$78.6M
2 -$7.03M
3 -$6.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.64M
5
MG
Marex Group
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
376
HITE Hedge Asset Management
Massachusetts
WIA
377
World Investment Advisors
California
BCV
378
Banque Cantonale Vaudoise
Switzerland
ASN
379
Advisory Services Network
Georgia
CAL
380
Capital Analysts LLC
Pennsylvania
Optiver Holding
381
Optiver Holding
Netherlands
GWSG
382
GPS Wealth Strategies Group
Colorado
CI Investments Inc
383
CI Investments Inc
Ontario, Canada
WANY
384
Wealthspire Advisors (New York)
New York
PS
385
Principal Securities
Iowa
AP
386
Aspect Partners
Virginia
CWM
387
Crowley Wealth Management
Delaware
Skandinaviska Enskilda Banken (SEB)
388
Skandinaviska Enskilda Banken (SEB)
Sweden
MPWT
389
MassMutual Private Wealth & Trust
Connecticut
GLF
390
Groupe la Francaise
France
CFG
391
Chapman Financial Group
Hawaii
FFL
392
Financial Freedom LLC
Ohio
CPG
393
Cornerstone Planning Group
New Jersey
SIC
394
Salem Investment Counselors
North Carolina
DZ Bank
395
DZ Bank
Germany
DFC
396
DB Fitzpatrick & Co
Idaho
CH
397
Cromwell Holdings
Wyoming
RA
398
Rise Advisors
New York
DPW
399
DiNuzzo Private Wealth
Pennsylvania
HNW
400
High Note Wealth
Minnesota