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Lucid Motors
LCID

370 hedge funds and large institutions have $2.04B invested in Lucid Motors in 2026 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 55

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

5% more funds holding

Funds holding: 354 → 370 (+16)

1.05% more ownership

Funds ownership: 77.18% → 78.23% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less capital invested

Capital invested by funds: $2.41B → $2.04B (-$368M)

15% less call options, than puts

Call options by funds: $232M | Put options by funds: $274M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
88
Increased
131
Reduced
55
Closed
62
Calls
$232M
Puts
$274M
Net Calls
-$42.4M
Net Calls Change
+$146M

Top Buyers

Rank Fund Capital Flow
1
U
Uber
California
+$155M
2
BlackRock
BlackRock
New York
+$38.1M
3
UBS Group
UBS Group
Switzerland
+$27.2M
4
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
+$17.3M
5
State Street
State Street
Massachusetts
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.96M
3
Morgan Stanley
Morgan Stanley
New York
-$4.58M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.3M
5
GAM
Gotham Asset Management
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$3.99M +$3.85M +597,094 New
EF
27
Empowered Funds
Pennsylvania
$3.73M +$3.6M +557,818 New
AM
28
AGF Management
Ontario, Canada
$3.45M +$3.33M +516,054 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.13M +$116K +17,953 +4%
Nuveen
30
Nuveen
North Carolina
$3.07M +$576K +89,255 +24%
XT
31
XTX Topco
Cayman Islands
$3M +$2.89M +448,002 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.94M +$576K +89,156 +25%
N
33
Natixis
France
$2.68M +$2.58M +400,000 New
BHCM
34
Brevan Howard Capital Management
Jersey
$2.53M +$1.59M +246,854 +187%
Calamos Advisors
35
Calamos Advisors
Illinois
$2.51M +$968K +150,000 +67%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.34M +$494K +76,600 +28%
UBS AM
37
UBS AM
Illinois
$2.3M -$23.5K -3,634 -1%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$2.28M +$1.85M +285,872 +523%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$2.22M +$1.45M +224,084 +209%
Coatue Management
40
Coatue Management
New York
$1.98M – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.94M -$4.3M -665,680 -70%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.89M +$978K +151,484 +112%
MASUI
43
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.8M -$1.46M -225,862 -46%
AA
44
ALPS Advisors
Colorado
$1.74M +$366K +56,662 +28%
Walleye Trading
45
Walleye Trading
New York
$1.72M +$1.66M +256,518 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$1.54M +$360K +55,700 +32%
PSC
47
Portman Square Capital
United Kingdom
$1.51M -$1.53M -236,456 -51%
Wealthfront Advisers
48
Wealthfront Advisers
California
$1.5M +$1.19M +184,456 +460%
SAM
49
Storebrand Asset Management
Norway
$1.44M +$847K +131,137 +157%
OTL
50
Oak Thistle LLC
New York
$1.39M +$1.34M +207,604 New
1
2
3 4 5

LCID Hedge Fund Activity: Q2 2026 in Review

370 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2026, worth a combined $2.04B — down 15% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LCID positions and 62 closed out — a net gain of 26 holders — while 131 added to existing stakes and 55 trimmed.

The largest buyer was Uber, adding an estimated $155M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $7M.

  • 370 institutional investors held Lucid Motors (LCID) as of Q2 2026, up from 354 in Q1 2026.
  • Funds reported $2.04B of Lucid Motors stock for Q2 2026, down 15% quarter-over-quarter.
  • 88 funds opened new Lucid Motors positions in Q2 2026 and 62 closed out, a net change of +26 holders.
  • The largest Lucid Motors buyer in Q2 2026 was Uber, an estimated $155M added.
  • The largest Lucid Motors seller in Q2 2026 was BNP Paribas Financial Markets, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2026.