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Lucid Motors
LCID

352 hedge funds and large institutions have $2.41B invested in Lucid Motors in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 68 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 68

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.83% less ownership

Funds ownership: 78.01% → 77.18% (-0.83%)

2% less funds holding

Funds holding: 360 → 352 (-8)

10% less capital invested

Capital invested by funds: $2.67B → $2.41B (-$262M)

46% less call options, than puts

Call options by funds: $218M | Put options by funds: $406M

Holders
352
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
110
Reduced
68
Closed
62
Calls
$218M
Puts
$406M
Net Calls
-$188M
Net Calls Change
+$176M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$23M
2
UBS Group
UBS Group
Switzerland
+$15.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.93M
4
Citigroup
Citigroup
New York
+$6.69M
5
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
+$5.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$18.6M
3
Millennium Management
Millennium Management
New York
-$8.46M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
401
Cape Investment Advisory
Georgia
– -$169 -16 Closed
EW
402
Elyxium Wealth
California
– -$169 -16 Closed
SA
403
Strategic Advocates
Utah
– -$174 -16 Closed
KBFS
404
Kohmann Bosshard Financial Services
Ohio
– -$106 -10 Closed
CTC
405
Central Trust Company
Missouri
– -$53 -5 Closed
WWA
406
Wealth Watch Advisors
Colorado
– -$53 -5 Closed
BWM
407
Bernard Wealth Management
Michigan
– -$22 -2 Closed
QA
408
Quattro Advisors
Pennsylvania
– -$21 -2 Closed
SSG
409
Summit Securities Group
New York
– -$21 -2 Closed
ADL
410
Asset Dedication LLC
California
– -$11 -1 Closed
AW
411
Avion Wealth
Texas
– +$42 +4 +4%
13 14 15 16
17

LCID Hedge Fund Activity: Q1 2026 in Review

352 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2026, worth a combined $2.41B — down 9.8% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LCID positions and 62 closed out — a net gain of 1 holder — while 110 added to existing stakes and 68 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.

  • 352 institutional investors held Lucid Motors (LCID) as of Q1 2026, down from 360 in Q4 2025.
  • Funds reported $2.41B of Lucid Motors stock for Q1 2026, down 9.8% quarter-over-quarter.
  • 63 funds opened new Lucid Motors positions in Q1 2026 and 62 closed out, a net change of +1 holder.
  • The largest Lucid Motors buyer in Q1 2026 was AQR Capital Management, an estimated $23M added.
  • The largest Lucid Motors seller in Q1 2026 was Morgan Stanley, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2026.