We are live on ! Find out more
LCID icon

Lucid Motors
LCID

465 hedge funds and large institutions have $10.6B invested in Lucid Motors in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 102

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

18% more capital invested

Capital invested by funds: $9.05B → $10.6B (+$1.59B)

1% more funds holding

Funds holding: 462 → 465 (+3)

0.66% less ownership

Funds ownership: 7.89% → 7.22% (-0.66%)

38% less call options, than puts

Call options by funds: $151M | Put options by funds: $243M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
465
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
7.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
67
Increased
171
Reduced
102
Closed
56
Calls
$151M
Puts
$243M
Net Calls
-$92M
Net Calls Change
-$32.5M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.6M
2
BlackRock
BlackRock
New York
+$25.6M
3
Bank of America
Bank of America
North Carolina
+$16.9M
4
N
Nuveen
North Carolina
+$15.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$51.4M
2
Goldman Sachs
Goldman Sachs
New York
-$41.4M
3
TC
TwinBeech Capital
New York
-$20.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$19.4M
5
Millennium Management
Millennium Management
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
401
Sound Income Strategies
Florida
$1.8K +$1.95K +22 New
IRC
402
Investors Research Corp
Georgia
$1.74K – – –
TCM
403
TD Capital Management
Tennessee
$1.7K – – –
AF
404
Advisornet Financial
Minnesota
$1.69K +$1.07K +12 +133%
CSPIA
405
Cary Street Partners Investment Advisory
Virginia
$1.65K -$178 -2 -9%
CMA
406
Cedar Mountain Advisors
Oregon
$1.63K – – –
BWP
407
Baldwin Wealth Partners
Massachusetts
$1.61K – – –
LWCFA
408
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.61K – – –
QPBE
409
Quintet Private Bank (Europe)
Luxembourg
$1.61K +$1.78K +20 New
SL
410
Savior LLC
Massachusetts
$1.61K +$1.78K +20 New
PWMG
411
Prestige Wealth Management Group
New Jersey
$1.41K – – –
RTL
412
Red Tortoise LLC
Georgia
$1.33K -$444 -5 -23%
RDFA
413
Ritter Daniher Financial Advisory
Ohio
$1.21K – – –
NMG
414
New Millennium Group
Utah
$1.17K – – –
YAL
415
Your Advocates Ltd
Texas
$1.13K – – –
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$1.06K -$110K -1,240 -9%
VCM
417
Versant Capital Management
Arizona
$1.06K -$800 -9 -41%
GI
418
Gradient Investments
Minnesota
$1.02K – – –
CTA
419
Colonial Trust Advisors
South Carolina
$1K – – –
SWA
420
Sutton Wealth Advisors
Florida
$1K – – –
CAL
421
Capital Advisors Ltd
Ohio
$1K – – –
FPB
422
First PREMIER Bank
South Dakota
$1K – – –
TVWM
423
Tower View Wealth Management
Wisconsin
$1K – – –
TCWA
424
Ten Capital Wealth Advisors
Washington
$900 – – –
FHA
425
First Horizon Advisors
Tennessee
$892 +$89 +1 +10%
15 16
17
18 19

LCID Hedge Fund Activity: Q1 2023 in Review

465 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2023, worth a combined $10.6B — up 18% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LCID positions and 56 closed out — a net gain of 11 holders — while 171 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.6M. The largest seller was Two Sigma Investments, cutting an estimated $51.4M.

  • 465 institutional investors held Lucid Motors (LCID) as of Q1 2023, up from 462 in Q4 2022.
  • Funds reported $10.6B of Lucid Motors stock for Q1 2023, up 18% quarter-over-quarter.
  • 67 funds opened new Lucid Motors positions in Q1 2023 and 56 closed out, a net change of +11 holders.
  • The largest Lucid Motors buyer in Q1 2023 was Vanguard Group, an estimated $49.6M added.
  • The largest Lucid Motors seller in Q1 2023 was Two Sigma Investments, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2023.