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Lucid Motors
LCID

266 hedge funds and large institutions have $28.8B invested in Lucid Motors in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 89 increasing their positions, 24 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,655% more capital invested

Capital invested by funds: $501M → $28.8B (+$28.3B)

271% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 24

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

24% more funds holding

Funds holding: 215 → 266 (+51)

19% more call options, than puts

Call options by funds: $679M | Put options by funds: $569M

6.18% more ownership

Funds ownership: 0.84% → 7.02% (+6.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
266
Holders Change
+51
Holders Change %
+23.72%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
109
Increased
89
Reduced
24
Closed
54
Calls
$679M
Puts
$569M
Net Calls
+$110M
Net Calls Change
+$41.5M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$23.5B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$823M
3
Franklin Resources
Franklin Resources
California
+$341M
4
Blackstone Inc
Blackstone Inc
New York
+$194M
5
BlackRock
BlackRock
New York
+$176M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17.6M
2
Coatue Management
Coatue Management
New York
-$16.5M
3
LCM
LH Capital Markets
New York
-$15.4M
4
HT
HAP Trading
New York
-$13.6M
5
HF
HRT Financial
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
26
DSAM Partners
United Kingdom
$14M +$5.11M +22,077 +67%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.6M +$12.2M +52,778 +6,819%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$8.72M +$4.35M +18,787 +121%
Bank of America
29
Bank of America
North Carolina
$8.22M +$337K +1,455 +5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$8.19M +$6.6M +28,482 +1,528%
SEC
31
Seven Eight Capital
New York
$7.78M +$7.1M +30,666 New
VanEck Associates
32
VanEck Associates
New York
$7.23M +$6.6M +28,487 New
Millennium Management
33
Millennium Management
New York
$6.97M +$675K +2,915 +12%
AGM
34
Alpine Global Management
New York
$6.85M +$6.25M +26,998 New
Victory Capital Management
35
Victory Capital Management
Texas
$6.56M +$5.99M +25,847 New
Stifel Financial
36
Stifel Financial
Missouri
$6.01M +$171K +740 +3%
LPL Financial
37
LPL Financial
California
$5.56M +$2.19M +9,458 +76%
Wells Fargo
38
Wells Fargo
California
$5.31M +$742K +3,203 +18%
SAG
39
Spotlight Asset Group
Illinois
$5.23M +$1.31M +5,665 +38%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M +$4.52M +19,500 New
Wolverine Trading
41
Wolverine Trading
Illinois
$4.37M +$3.85M +16,633 New
PCM
42
Penserra Capital Management
California
$4.31M +$2.32M +9,998 +143%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$4.22M +$3.86M +16,644 New
CG
44
Cutler Group
California
$3.97M +$2.86M +12,328 +371%
TI
45
Tidal Investments
Wisconsin
$3.71M +$2.79M +12,024 +467%
Osaic Holdings
46
Osaic Holdings
Arizona
$3.7M +$1.33M +5,734 +65%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$3.58M +$1.51M +6,515 +86%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.27M +$2.99M +12,890 New
IAA
49
Independent Advisor Alliance
North Carolina
$3.14M +$2.86M +12,355 New
USCWA
50
U.S. Capital Wealth Advisors
Texas
$3.04M +$2.78M +11,983 New
1
2
3 4 5

LCID Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2021, worth a combined $28.8B — up 5,655% from $501M a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LCID positions and 54 closed out — a net gain of 55 holders — while 89 added to existing stakes and 24 trimmed.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $23.5B. The largest seller was Citadel Advisors, cutting an estimated $17.6M.

  • 266 institutional investors held Lucid Motors (LCID) as of Q3 2021, up from 215 in Q2 2021.
  • Funds reported $28.8B of Lucid Motors stock for Q3 2021, up 5,655% quarter-over-quarter.
  • 109 funds opened new Lucid Motors positions in Q3 2021 and 54 closed out, a net change of +55 holders.
  • The largest Lucid Motors buyer in Q3 2021 was Public Investment Fund, an estimated $23.5B added.
  • The largest Lucid Motors seller in Q3 2021 was Citadel Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2021.