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Lucid Motors
LCID

429 hedge funds and large institutions have $16.6B invested in Lucid Motors in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

0.03% more ownership

Funds ownership: 7.08% → 7.1% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $454M | Put options by funds: $471M

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 438 → 429 (-9)

18% less capital invested

Capital invested by funds: $20.2B → $16.6B (-$3.6B)

Holders
429
Holders Change
-9
Holders Change %
-2.05%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
144
Reduced
105
Closed
59
Calls
$454M
Puts
$471M
Net Calls
-$17.1M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$179M
2
First Trust Advisors
First Trust Advisors
Illinois
+$106M
3
Bank of America
Bank of America
North Carolina
+$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
5
BlackRock
BlackRock
New York
+$17.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$130M
2
Coatue Management
Coatue Management
New York
-$65.2M
3
Citigroup
Citigroup
New York
-$29.1M
4
CS
Clear Street
New York
-$11.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$13.7M +$13.2M +76,277 +504%
Aviva
27
Aviva
United Kingdom
$13.1M +$3.42M +19,762 +27%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$12.1M +$10.3M +59,334 +220%
Victory Capital Management
29
Victory Capital Management
Texas
$11.2M +$375K +2,165 +3%
T
30
TOBAM
France
$11.1M +$2.78M +16,066 +25%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$110K -632 -0.8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$8.19M +$653K +3,767 +7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.86M -$371K -2,140 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.36M +$9.13M +52,677 New
CS
35
Credit Suisse
Switzerland
$7.06M -$2.53M -14,585 -22%
Swedbank
36
Swedbank
Sweden
$6.68M -$46.3K -267 -0.6%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$6.39M +$617K +3,561 +8%
Deutsche Bank
38
Deutsche Bank
Germany
$6.11M +$465K +2,685 +7%
KFA
39
Krane Funds Advisors
New York
$5.68M +$801K +4,625 +13%
Barclays
40
Barclays
United Kingdom
$5.58M -$6.09M -35,151 -47%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.44M +$2.34M +13,515 +53%
Treasurer of the State of North Carolina
42
Treasurer of the State of North Carolina
North Carolina
$5.32M +$947K +5,468 +17%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$5.28M +$157K +904 +2%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$5.25M – – –
VanEck Associates
45
VanEck Associates
New York
$4.62M +$323K +1,865 +6%
Citigroup
46
Citigroup
New York
$4.46M -$29.1M -167,859 -84%
GC
47
Guggenheim Capital
Illinois
$4.33M +$106K +612 +2%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$4.04M -$2.46M -14,180 -33%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$66K +381 +1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.8M +$283K +1,636 +6%
1
2
3 4 5

LCID Hedge Fund Activity: Q3 2022 in Review

429 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2022, worth a combined $16.6B — down 18% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LCID and 55 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 144 added.

The largest buyer was Vanguard Group, adding an estimated $179M. The largest seller was Franklin Resources, cutting an estimated $130M.

  • 429 institutional investors held Lucid Motors (LCID) as of Q3 2022, down from 438 in Q2 2022.
  • Funds reported $16.6B of Lucid Motors stock for Q3 2022, down 18% quarter-over-quarter.
  • 55 funds opened new Lucid Motors positions in Q3 2022 and 59 closed out, a net change of -4 holders.
  • The largest Lucid Motors buyer in Q3 2022 was Vanguard Group, an estimated $179M added.
  • The largest Lucid Motors seller in Q3 2022 was Franklin Resources, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2022.