Lucid Motors
LCID
LCID
496 hedge funds and large institutions have $7.17B invested in Lucid Motors in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $9.43B → $7.17B (-$2.25B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $111M | Put options by funds: $404M
Holders
496
Holding in Top 10
1
Calls
$111M
Puts
$404M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$32.3M | |
| 3 | +$22.1M | |
| 4 |
Goldman Sachs
New York
|
+$21.9M |
| 5 |
Jane Street
New York
|
+$12.4M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$21.3M | |
| 3 | -$13.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |