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Lucid Motors
LCID

468 hedge funds and large institutions have $5.43B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 87 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 87

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

4% more funds holding

Funds holding: 452 → 468 (+16)

0.01% more ownership

Funds ownership: 7.4% → 7.4% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $6.73B → $5.43B (-$1.29B)

73% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $253M

Holders
468
Holders Change
+16
Holders Change %
+3.54%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
85
Increased
178
Reduced
87
Closed
60
Calls
$69.4M
Puts
$253M
Net Calls
-$183M
Net Calls Change
+$43.4M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$88.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
5
Coatue Management
Coatue Management
New York
+$7.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$26.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.2M
4
Citigroup
Citigroup
New York
-$11.2M
5
Millennium Management
Millennium Management
New York
-$9.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
426
Hopwood Financial Services
Virginia
$242 – – –
MSFP
427
Mark Sheptoff Financial Planning
Connecticut
$242 – – –
PAG
428
Paladin Advisory Group
Iowa
$242 – – –
TVWM
429
Tower View Wealth Management
Wisconsin
$242 – – –
WPA
430
Wealth Preservation Advisors
Tennessee
$242 +$267 +10 New
AWM
431
AllSquare Wealth Management
New York
$218 – – –
T
432
Tidemark
California
$215 +$241 +9 New
GC
433
Gould Capital
Washington
$194 – – –
BFS
434
Burkett Financial Services
South Carolina
$189 – – –
KFGG
435
Keystone Financial Group (Georgia)
Georgia
$186 – – –
IHWM
436
Iron Horse Wealth Management
Iowa
$169 – – –
GWSA
437
Global Wealth Strategies & Associates
Colorado
$121 -$80 -3 -38%
BCMLT
438
Beacon Capital Management LLC (Tennessee)
Tennessee
$121 – – –
KFI
439
Key Financial Inc
Pennsylvania
$121 – – –
PWM
440
Parkworth Wealth Management
California
$121 – – –
PPWM
441
PFG Private Wealth Management
Florida
$121 – – –
FGA
442
Fortis Group Advisors
New Jersey
$116 – – –
BL
443
BFSG LLC
California
$109 – – –
BMC
444
Bear Mountain Capital
Washington
$102 – – –
CFFP
445
Center for Financial Planning
Michigan
$97 – – –
DJSG
446
D.J. St. Germain
Massachusetts
$97 – – –
Bank Julius Baer & Co
447
Bank Julius Baer & Co
Switzerland
$85 +$107 +4 New
GFPC
448
Global Financial Private Client
Florida
$82 +$53 +2 +200%
SIC
449
SJS Investment Consulting
Ohio
$73 – – –
WT
450
Washington Trust
Rhode Island
$61 – – –
16 17
18
19 20

LCID Hedge Fund Activity: Q1 2025 in Review

468 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2025, worth a combined $5.43B — down 19% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LCID positions and 60 closed out — a net gain of 25 holders — while 178 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $88.2M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 468 institutional investors held Lucid Motors (LCID) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $5.43B of Lucid Motors stock for Q1 2025, down 19% quarter-over-quarter.
  • 85 funds opened new Lucid Motors positions in Q1 2025 and 60 closed out, a net change of +25 holders.
  • The largest Lucid Motors buyer in Q1 2025 was UBS Group, an estimated $88.2M added.
  • The largest Lucid Motors seller in Q1 2025 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2025.