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Lucid Motors

331 hedge funds and large institutions have $5.85B invested in Lucid Motors in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $4.82B → $5.85B (+$1.03B)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0.52% more ownership

Funds ownership: 7.49%8.02% (+0.52%)

30% less funds holding

Funds holding: 472331 (-141)

51% less call options, than puts

Call options by funds: $805M | Put options by funds: $1.65B

70% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 190

Holders
331
Holders Change
-141
Holders Change %
-29.87%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
57
Increased
110
Reduced
105
Closed
190
Calls
$805M
Puts
$1.65B
Net Calls
-$843M
Net Calls Change
-$713M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$8.28M +$458K +20,248 +6%
Invesco
27
Invesco
Georgia
$7.35M +$1.19M +52,857 +21%
Coatue Management
28
Coatue Management
New York
$7.03M
UBS AM
29
UBS AM
Illinois
$6.49M -$3.88M -171,495 -39%
Citigroup
30
Citigroup
New York
$5.73M -$640K -28,334 -11%
Swiss National Bank
31
Swiss National Bank
Switzerland
$5.63M +$72.3K +3,200 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.46M -$3.4M -150,336 -40%
AA
33
ALPS Advisors
Colorado
$4.56M -$366K -16,204 -8%
MASUI
34
MIRAE ASSET SECURITIES (USA) INC.
New York
$3.91M +$3.72M +164,534 New
SSA
35
Schonfeld Strategic Advisors
New York
$3.81M +$3.62M +160,285 New
PSC
36
Portman Square Capital
United Kingdom
$3.74M +$2.07M +91,684 +140%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.37M +$2.48M +109,563 +342%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.98M -$56K -2,479 -2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$119K +5,287 +5%
Lazard Asset Management
40
Lazard Asset Management
New York
$2.7M -$201K -8,885 -7%
SG Americas Securities
41
SG Americas Securities
New York
$2.6M -$535K -23,695 -18%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$700K +30,966 +44%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.27M +$199K +8,808 +10%
YIH
44
Y-Intercept (HK)
Hong Kong
$2.25M +$2.14M +94,487 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$2.22M -$1.02M -44,973 -32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.21M +$54.8K +2,427 +3%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.11M -$5.64M -249,594 -74%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.93M +$169K +7,495 +10%
Stifel Financial
49
Stifel Financial
Missouri
$1.93M +$30.3K +1,341 +2%
Charles Schwab
50
Charles Schwab
California
$1.86M -$13.9M -613,430 -89%