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Lucid Motors
LCID

Overview Fund Activity

459 hedge funds and large institutions have $9.05B invested in Lucid Motors in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 147 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+33
Holders Change %
+7.75%
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
101
Increased
147
Reduced
119
Closed
60
Calls
$218M
Puts
$277M
Net Calls
-$59.5M
Net Calls Change
-$42.4M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$7.57B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$50.9M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$61.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.1M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$3.46M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.7K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.34M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
26
Anson Funds Management
Texas
$9.7M +$9.7M +142,000 New
Aviva
27
Aviva
United Kingdom
$9M +$2.58M +37,739 +40%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$8.8M +$82.8K +1,212 +1%
ProShare Advisors
29
ProShare Advisors
Maryland
$8.66M -$1.16M -17,027 -12%
UBS AM
30
UBS AM
Illinois
$8.26M +$430K +6,303 +6%
Barclays
31
Barclays
United Kingdom
$7.45M +$4.72M +69,091 +173%
Squarepoint
32
Squarepoint
New York
$6.94M +$6.94M +101,563 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.63M -$841K -12,318 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.51M +$2.91M +42,626 +81%
QC
35
Quadrature Capital
United Kingdom
$6.15M +$5.1M +74,769 +486%
Victory Capital Management
36
Victory Capital Management
Texas
$5.17M -$292K -4,271 -5%
DKCM
37
Davidson Kempner Capital Management
New York
$5.12M +$5.12M +75,000 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$4.17K +61 +0.1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.02M +$4.23M +61,861 +535%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4.87M +$3.45M +50,527 +242%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4.57M +$2.71M +39,687 +146%
T
42
TOBAM
France
$4.45M -$966K -14,148 -18%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$4.44M +$1.32M +19,309 +42%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$4.33M +$4.17M +61,091 +2,629%
HF
45
HRT Financial
New York
$4.22M +$4.22M +61,854 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.17M +$169K +2,470 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.75M -$92.9K -1,360 -2%
CS
48
Credit Suisse
Switzerland
$3.74M +$288K +4,224 +8%
Bank of America
49
Bank of America
North Carolina
$3.46M -$13.7M -201,042 -80%
Citigroup
50
Citigroup
New York
$3.4M +$1.23M +17,945 +56%
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