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Lucid Motors

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 7.1%7.88% (+0.78%)

21% less call options, than puts

Call options by funds: $218M | Put options by funds: $277M

46% less capital invested

Capital invested by funds: $16.6B → $9.05B (-$7.59B)

Holders
459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$640M
2 +$50.9M
3 +$48.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
BlackRock
BlackRock
New York
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.7M
27
$9M
28
$8.8M
29
$8.66M
30
$8.26M
31
$7.45M
32
$6.94M
33
$6.63M
34
$6.51M
35
$6.15M
36
$5.17M
37
$5.12M
38
$5.08M
39
$5.02M
40
$4.87M
41
$4.57M
42
$4.45M
43
$4.44M
44
$4.33M
45
$4.22M
46
$4.17M
47
$3.75M
48
$3.74M
49
$3.46M
50
$3.4M