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Lucid Motors
LCID

Overview Fund Activity

460 hedge funds and large institutions have $10.6B invested in Lucid Motors in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
7.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
168
Reduced
102
Closed
56
Calls
$151M
Puts
$243M
Net Calls
-$92M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$467M
2
BlackRock
BlackRock
New York
$276M
3
Bank of America
Bank of America
North Carolina
$19.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$13.4M
2
Goldman Sachs
Goldman Sachs
New York
$15.6M
3
TC
TwinBeech Capital
New York
$1.76M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.41M
5
Millennium Management
Millennium Management
New York
$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
26
Resources Management Corp
Connecticut
$10.5M +$10.5M +13,404 +268,080%
T
27
TOBAM
France
$9.75M +$4.52M +56,207 +86%
UBS AM
28
UBS AM
Illinois
$9.03M -$690K -8,585 -7%
Amundi
29
Amundi
France
$8.5M -$1.46M -18,921 -15%
UBS Group
30
UBS Group
Switzerland
$8.13M +$4.74M +59,012 +140%
Aviva
31
Aviva
United Kingdom
$7.98M -$2.62M -32,532 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.32M -$341K -4,236 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.85M -$951K -11,826 -12%
SG Americas Securities
34
SG Americas Securities
New York
$6.5M -$6.5M -80,885 -50%
Victory Capital Management
35
Victory Capital Management
Texas
$6.46M +$366K +4,558 +6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$6.06M +$86.7K +1,078 +1%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$5.87M +$131K +1,635 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.68M +$770K +9,575 +16%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$5.67M +$446K +5,542 +9%
CS
40
Credit Suisse
Switzerland
$5.67M +$1.27M +15,767 +29%
Jane Street
41
Jane Street
New York
$4.78M -$10.6M -131,852 -69%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.7M +$284K +3,530 +6%
Deutsche Bank
43
Deutsche Bank
Germany
$4.26M +$285K +3,546 +7%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$3.87M +$237K +2,945 +7%
Citigroup
45
Citigroup
New York
$3.85M -$160K -1,992 -4%
CCM
46
Cadian Capital Management
New York
$3.82M +$3.82M +47,500 New
VanEck Associates
47
VanEck Associates
New York
$3.41M -$85.7K -1,066 -2%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$3.34M +$105K +1,304 +3%
KFA
49
Krane Funds Advisors
New York
$3.05M -$586K -6,923 -16%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.03M +$432K +5,372 +17%
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