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Lucid Motors

460 hedge funds and large institutions have $9.05B invested in Lucid Motors in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 7.1%7.88% (+0.78%)

21% less call options, than puts

Call options by funds: $218M | Put options by funds: $277M

46% less capital invested

Capital invested by funds: $16.6B → $9.05B (-$7.59B)

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$640M
2 +$50.9M
3 +$48.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
BlackRock
BlackRock
New York
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$751
427
$683
428
$683
429
$683
430
$683
431
$683
432
$683
433
$683
434
$683
435
$669
436
$635
437
$615
438
$615
439
$615
440
$547
441
$478
442
$415
443
$369
444
$342
445
$342
446
$342
447
$328
448
$307
449
$232
450
$171