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Lucid Motors
LCID

Overview Fund Activity

487 hedge funds and large institutions have $9.43B invested in Lucid Motors in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 199 increasing their positions, 95 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+6
Holders Change %
+1.25%
% of All Funds
7.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
79
Increased
199
Reduced
95
Closed
68
Calls
$145M
Puts
$291M
Net Calls
-$146M
Net Calls Change
-$21.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$23.1M
2
BlackRock
BlackRock
New York
+$17M
3
Citadel Advisors
Citadel Advisors
Florida
+$14.8M
4
State Street
State Street
Massachusetts
+$11.9M
5
Invesco
Invesco
Georgia
+$9.86M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$89.6M
2
Norges Bank
Norges Bank
Norway
-$59M
3
Coatue Management
Coatue Management
New York
-$15.4M
4
GCM
Ghisallo Capital Management
Massachusetts
-$13.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$11.7M +$3.59M +64,220 +44%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$10.8M +$8.71M +146,189 +412%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10.3M +$4.84M +86,518 +89%
WAM
29
Weiss Asset Management
Massachusetts
$9.66M +$7.35M +131,539 +319%
Goldman Sachs
30
Goldman Sachs
New York
$9.46M +$3.05M +54,630 +48%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$9.22M +$2.13M +38,111 +30%
Jane Street
32
Jane Street
New York
$8.82M +$1.75M +31,305 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.67M +$2M +35,848 +35%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$7.4M -$260K -4,659 -3%
Citigroup
35
Citigroup
New York
$7.35M +$1.96M +35,149 +36%
Victory Capital Management
36
Victory Capital Management
Texas
$7.22M +$2.35M +42,128 +48%
Amundi
37
Amundi
France
$7.01M +$247K +4,783 +4%
Bank of America
38
Bank of America
North Carolina
$6.62M -$89.6M -1,603,420 -93%
Holocene Advisors
39
Holocene Advisors
New York
$6.34M +$2.83M +50,580 +80%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.3M +$581K +10,396 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$6.26M +$61.9K +1,108 +1%
JF
42
Jump Financial
Illinois
$6.23M +$6.23M +111,458 New
Aberdeen Group
43
Aberdeen Group
United Kingdom
$5.73M +$1.45M +25,949 +34%
T
44
TOBAM
France
$5.72M +$734K +13,134 +15%
MCM
45
Masters Capital Management
Georgia
$5.56M +$5.56M +99,500 New
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$5.43M +$3.88M +69,421 +250%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.72M -$17.8K -318 -0.4%
Squarepoint
48
Squarepoint
New York
$4.68M +$4.68M +83,770 New
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$4.68M +$247K +4,421 +6%
CS
50
Credit Suisse
Switzerland
$4.58M -$1.09M -19,517 -19%
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