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Lucid Motors
LCID

451 hedge funds and large institutions have $5.86B invested in Lucid Motors in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $4.3B → $5.86B (+$1.56B)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

2% more funds holding

Funds holding: 441 → 451 (+10)

3% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 127

0.02% more ownership

Funds ownership: 7.14% → 7.17% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

77% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $316M

Holders
451
Holders Change
+10
Holders Change %
+2.27%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
70
Increased
131
Reduced
127
Closed
58
Calls
$72.9M
Puts
$316M
Net Calls
-$243M
Net Calls Change
-$13.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.5M
5
Charles Schwab
Charles Schwab
California
+$8.14M

Top Sellers

1
SM
SCGE Management
California
-$13.4M
2
BlackRock
BlackRock
New York
-$7.57M
3
Legal & General Group
Legal & General Group
United Kingdom
-$7.57M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.28M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
401
Financial Perspectives
Minnesota
$357 – – –
SWA
402
SOA Wealth Advisors
New York
$353 -$1.57K -45 -82%
DFA
403
DHJJ Financial Advisors
Illinois
$353 – – –
GJIA
404
Glass Jacobson Investment Advisors
Maryland
$353 – – –
MSFP
405
Mark Sheptoff Financial Planning
Connecticut
$353 – – –
PAG
406
Paladin Advisory Group
Iowa
$353 – – –
RCM
407
Raleigh Capital Management
North Carolina
$353 – – –
TVWM
408
Tower View Wealth Management
Wisconsin
$353 – – –
TCM
409
Tradewinds Capital Management
Washington
$353 – – –
LIS
410
Legacy Investment Solutions
Idaho
$327 +$523 +15 New
LWMI
411
Legacy Wealth Management (Idaho)
Idaho
$327 +$523 +15 New
AWM
412
AllSquare Wealth Management
New York
$318 – – –
T
413
Tidemark
California
$314 – – –
GC
414
Gould Capital
Washington
$282 -$2.09K -60 -88%
CPG
415
Cornerstone Planning Group
New Jersey
$281 +$418 +12 New
BFS
416
Burkett Financial Services
South Carolina
$275 – – –
IHWM
417
Iron Horse Wealth Management
Iowa
$247 – – –
MG
418
Mather Group
Illinois
$244 -$35 -1 -13%
JWA
419
JFS Wealth Advisors
Pennsylvania
$223 – – –
BCMLT
420
Beacon Capital Management LLC (Tennessee)
Tennessee
$177 – – –
GWSA
421
Global Wealth Strategies & Associates
Colorado
$177 – – –
PPWM
422
PFG Private Wealth Management
Florida
$177 – – –
SIC
423
SJS Investment Consulting
Ohio
$177 – – –
VCM
424
Versant Capital Management
Arizona
$177 – – –
KFI
425
Key Financial Inc
Pennsylvania
$176 – – –
15 16
17
18 19

LCID Hedge Fund Activity: Q3 2024 in Review

451 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2024, worth a combined $5.86B — up 36% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LCID positions and 58 closed out — a net gain of 12 holders — while 131 added to existing stakes and 127 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $31.7M. The largest seller was SCGE Management, exiting entirely with an estimated $13.4M sold.

  • 451 institutional investors held Lucid Motors (LCID) as of Q3 2024, up from 441 in Q2 2024.
  • Funds reported $5.86B of Lucid Motors stock for Q3 2024, up 36% quarter-over-quarter.
  • 70 funds opened new Lucid Motors positions in Q3 2024 and 58 closed out, a net change of +12 holders.
  • The largest Lucid Motors buyer in Q3 2024 was D.E. Shaw & Co, an estimated $31.7M added.
  • The largest Lucid Motors seller in Q3 2024 was SCGE Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2024.