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Lucid Motors
LCID

Overview Fund Activity

493 hedge funds and large institutions have $7.17B invested in Lucid Motors in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
97
Increased
141
Reduced
138
Closed
84
Calls
$111M
Puts
$404M
Net Calls
-$293M
Net Calls Change
-$147M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M
2
Morgan Stanley
2
Morgan Stanley
New York
$73.6M
3
UBS Group
3
UBS Group
Switzerland
$29.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.6M
5
Jane Street
5
Jane Street
New York
$18.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$40.6M
4
Invesco
4
Invesco
Georgia
$12.8M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$10.5M +$426K +10,120 +4%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$10.4M +$10.3M +245,824 +512,133%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$10.3M +$8.04M +190,875 +348%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$9.59M +$7.98M +190,073 +497%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$8.77M -$2.68M -63,592 -23%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$8.58M -$770K -18,286 -8%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$8.43M +$4.11M +97,635 +95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.18M +$1.41M +33,492 +24%
Amundi
34
Amundi
France
$6.81M +$1.9M +52,435 +39%
Deutsche Bank
35
Deutsche Bank
Germany
$5.6M +$887K +21,076 +19%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$5.6M +$20K +475 +0.4%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$5.54M +$3.22M +76,436 +138%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5.54M -$2.2M -51,693 -28%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$5.09M +$5.09M +120,991 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.44M -$299K -7,109 -6%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$4.12M +$3.99M +94,880 +3,254%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$3.85M +$533K +13,470 +16%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.59M +$31.4K +745 +0.9%
WAM
44
Weiss Asset Management
Massachusetts
$3.51M -$3.76M -89,407 -52%
CS
45
Credit Suisse
Switzerland
$3.36M -$86.6K -2,058 -3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.3M +$3.3M +78,268 New
YIH
47
Y-Intercept (HK)
Hong Kong
$2.91M +$2.91M +69,078 New
VanEck Associates
48
VanEck Associates
New York
$2.82M +$182K +4,315 +7%
Citigroup
49
Citigroup
New York
$2.7M -$2.84M -67,496 -51%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$222K +5,283 +10%
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