Lucid Motors
LCID
472 hedge funds and large institutions have $4.82B invested in Lucid Motors in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 157 increasing their positions, 106 reducing their positions, and 74 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 106
11% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 74
1% more funds holding
Funds holding: 468 → 472 (+4)
0.09% more ownership
Funds ownership: 7.4% → 7.49% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $5.43B → $4.82B (-$613M)
56% less call options, than puts
Call options by funds: $101M | Put options by funds: $231M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$29.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.2M |
| 4 |
LA
Linden Advisors
New York
|
+$11.2M |
| 5 |
BlackRock
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$30.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |
| 3 |
Millennium Management
New York
|
-$12.7M |
| 4 |
Two Sigma Investments
New York
|
-$12.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.2M |
LCID Hedge Fund Activity: Q2 2025 in Review
472 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2025, worth a combined $4.82B — down 11% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new LCID positions and 74 closed out — a net gain of 8 holders — while 157 added to existing stakes and 106 trimmed.
The largest buyer was Marshall Wace, adding an estimated $29.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $30.4M.
- 472 institutional investors held Lucid Motors (LCID) as of Q2 2025, up from 468 in Q1 2025.
- Funds reported $4.82B of Lucid Motors stock for Q2 2025, down 11% quarter-over-quarter.
- 82 funds opened new Lucid Motors positions in Q2 2025 and 74 closed out, a net change of +8 holders.
- The largest Lucid Motors buyer in Q2 2025 was Marshall Wace, an estimated $29.1M added.
- The largest Lucid Motors seller in Q2 2025 was D.E. Shaw & Co, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2025.