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Lucid Motors
LCID

Overview Fund Activity

440 hedge funds and large institutions have $4.74B invested in Lucid Motors in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-53
Holders Change %
-10.75%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
141
Reduced
127
Closed
107
Calls
$75.3M
Puts
$296M
Net Calls
-$221M
Net Calls Change
+$72.1M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$8.42M
2
Citigroup
Citigroup
New York
+$7.07M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$2.19M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.09M
5
SAG
SageView Advisory Group
California
+$1.86M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16.6M
3
Goldman Sachs
Goldman Sachs
New York
-$14.1M
4
State Street
State Street
Massachusetts
-$13.2M
5
HF
HRT Financial
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$4.24M -$3.09M -108,576 -42%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$3.87M -$331K -4,117 -8%
UBS AM
28
UBS AM
Illinois
$3.74M -$3.34M -117,261 -47%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.43M -$3.07M -107,781 -47%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.01M – – –
CS
31
Credit Suisse
Switzerland
$2.72M +$439K +15,397 +19%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$2.59M +$1.18M +41,237 +83%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$1.22M -42,787 -32%
VanEck Associates
34
VanEck Associates
New York
$2.56M +$650K +22,791 +34%
Amundi
35
Amundi
France
$2.52M -$2.07M -84,816 -45%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$818K +28,706 +48%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$2.29M -$4.72M -165,470 -67%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$2.24M +$2.19M +82,290 +4,463%
Jane Street
39
Jane Street
New York
$2.15M -$10.2M -357,880 -83%
Bank of America
40
Bank of America
North Carolina
$2.14M -$5.07M -177,909 -70%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.98M -$450K -15,783 -19%
WAM
42
Weiss Asset Management
Massachusetts
$1.93M -$450K -15,772 -19%
SAG
43
SageView Advisory Group
California
$1.86M +$1.86M +409 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.85M +$954K +33,473 +107%
KFA
45
Krane Funds Advisors
New York
$1.7M +$458K +16,841 +37%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$1.66M -$1.11M -39,025 -40%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.65M -$5.35M -187,704 -76%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$1.49M +$1.35M +47,453 +947%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.38M -$184K -6,450 -12%
YIH
50
Y-Intercept (HK)
Hong Kong
$1.37M -$598K -20,966 -30%
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