Lucid Motors
LCID
LCID
490 hedge funds and large institutions have $9.43B invested in Lucid Motors in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 201 increasing their positions, 96 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.8% less ownership
Funds ownership: 9.19% → 7.39% (-1.8%)
19% less capital invested
Capital invested by funds: $11.6B → $9.43B (-$2.19B)
50% less call options, than puts
Call options by funds: $145M | Put options by funds: $291M
Holders
490
Holding in Top 10
2
Calls
$145M
Puts
$291M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$19.6M | |
| 3 | +$17.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
Top Sellers
| 1 | -$104M | |
| 2 | -$68.3M | |
| 3 | -$17.8M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.4M |