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Lucid Motors
LCID

352 hedge funds and large institutions have $2.41B invested in Lucid Motors in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 68 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 68

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.83% less ownership

Funds ownership: 78.01% → 77.18% (-0.83%)

2% less funds holding

Funds holding: 360 → 352 (-8)

10% less capital invested

Capital invested by funds: $2.67B → $2.41B (-$262M)

46% less call options, than puts

Call options by funds: $218M | Put options by funds: $406M

Holders
352
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
110
Reduced
68
Closed
62
Calls
$218M
Puts
$406M
Net Calls
-$188M
Net Calls Change
+$176M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$23M
2
UBS Group
UBS Group
Switzerland
+$15.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.93M
4
Citigroup
Citigroup
New York
+$6.69M
5
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
+$5.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$18.6M
3
Millennium Management
Millennium Management
New York
-$8.46M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$4.37M +$4.59M +441,677 +2,696%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.28M +$493K +47,427 +12%
HF
28
HRT Financial
New York
$3.7M +$4.03M +387,892 New
Holocene Advisors
29
Holocene Advisors
New York
$3.67M +$2.32M +222,964 +137%
N
30
Nuveen
North Carolina
$3.52M -$86.7K -8,340 -2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.34M -$6.36M -611,787 -64%
UBS AM
32
UBS AM
Illinois
$3.31M +$439K +42,283 +14%
Lazard Asset Management
33
Lazard Asset Management
New York
$2.9M +$2.08M +200,604 +193%
Coatue Management
34
Coatue Management
New York
$2.82M +$3.07M +295,393 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.6M – – –
VanEck Associates
36
VanEck Associates
New York
$2.55M -$34.1K -3,283 -1%
Millennium Management
37
Millennium Management
New York
$2.33M -$8.46M -814,425 -77%
Charles Schwab
38
Charles Schwab
California
$2.19M +$774K +74,512 +48%
Calamos Advisors
39
Calamos Advisors
Illinois
$2.14M +$779K +75,000 +50%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$2.1M +$326K +31,390 +17%
AA
41
ALPS Advisors
Colorado
$1.94M +$197K +18,913 +10%
QCM
42
Quantinno Capital Management
New York
$1.93M +$1.5M +144,089 +246%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.92M -$2.65M -254,954 -56%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$539K +51,879 +39%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$1.66M +$1.34M +129,000 +287%
SFM
46
Soros Fund Management
New York
$1.65M +$799K +76,900 +80%
QCM
47
Qsemble Capital Management
New York
$1.41M +$1.32M +126,772 +594%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.29M +$390K +37,556 +38%
BHCM
49
Brevan Howard Capital Management
Jersey
$1.26M +$470K +45,238 +52%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.23M +$132K +12,707 +11%
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LCID Hedge Fund Activity: Q1 2026 in Review

352 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2026, worth a combined $2.41B — down 9.8% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LCID positions and 62 closed out — a net gain of 1 holder — while 110 added to existing stakes and 68 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.

  • 352 institutional investors held Lucid Motors (LCID) as of Q1 2026, down from 360 in Q4 2025.
  • Funds reported $2.41B of Lucid Motors stock for Q1 2026, down 9.8% quarter-over-quarter.
  • 63 funds opened new Lucid Motors positions in Q1 2026 and 62 closed out, a net change of +1 holder.
  • The largest Lucid Motors buyer in Q1 2026 was AQR Capital Management, an estimated $23M added.
  • The largest Lucid Motors seller in Q1 2026 was Morgan Stanley, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2026.