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Lucid Motors
LCID

468 hedge funds and large institutions have $5.43B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 87 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 87

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

4% more funds holding

Funds holding: 452 → 468 (+16)

0.01% more ownership

Funds ownership: 7.4% → 7.4% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $6.73B → $5.43B (-$1.29B)

73% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $253M

Holders
468
Holders Change
+16
Holders Change %
+3.54%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
85
Increased
178
Reduced
87
Closed
60
Calls
$69.4M
Puts
$253M
Net Calls
-$183M
Net Calls Change
+$43.4M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$88.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
5
Coatue Management
Coatue Management
New York
+$7.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$26.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.2M
4
Citigroup
Citigroup
New York
-$11.2M
5
Millennium Management
Millennium Management
New York
-$9.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$5.65M +$1.55M +57,949 +33%
Swiss National Bank
27
Swiss National Bank
Switzerland
$5.65M +$1.32M +49,500 +27%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$5.61M +$131K +4,903 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.43M -$24.2M -905,470 -80%
Invesco
30
Invesco
Georgia
$5.25M +$587K +21,948 +11%
Verition Fund Management
31
Verition Fund Management
Connecticut
$4.99M +$2.42M +90,554 +78%
AA
32
ALPS Advisors
Colorado
$4.63M +$192K +7,181 +4%
Barclays
33
Barclays
United Kingdom
$3.56M +$211K +7,893 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.38M +$67.9K +2,538 +2%
HF
35
HRT Financial
New York
$3.38M -$1.34M -50,153 -26%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.02M +$806K +30,154 +32%
VanEck Associates
37
VanEck Associates
New York
$2.81M -$229K -8,562 -7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$584K +21,833 +25%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$2.58M -$170K -6,376 -6%
NRD
40
Nebula Research & Development
New York
$2.35M +$2.03M +76,010 +361%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.97M +$102K +3,812 +5%
CAS
42
Coppell Advisory Solutions
Texas
$1.89M +$21.2K +792 +1,494%
Stifel Financial
43
Stifel Financial
Missouri
$1.88M +$69.1K +2,586 +3%
Walleye Trading
44
Walleye Trading
New York
$1.88M +$2.08M +77,683 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.76M +$115K +4,299 +6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.75M -$2.93M -109,486 -60%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.69M +$101K +3,791 +6%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.69M +$40.9K +1,528 +2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.68M -$812K -30,373 -30%
Citigroup
50
Citigroup
New York
$1.65M -$11.2M -418,471 -86%
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LCID Hedge Fund Activity: Q1 2025 in Review

468 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2025, worth a combined $5.43B — down 19% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LCID positions and 60 closed out — a net gain of 25 holders — while 178 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $88.2M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 468 institutional investors held Lucid Motors (LCID) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $5.43B of Lucid Motors stock for Q1 2025, down 19% quarter-over-quarter.
  • 85 funds opened new Lucid Motors positions in Q1 2025 and 60 closed out, a net change of +25 holders.
  • The largest Lucid Motors buyer in Q1 2025 was UBS Group, an estimated $88.2M added.
  • The largest Lucid Motors seller in Q1 2025 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2025.