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Lucid Motors
LCID

492 hedge funds and large institutions have $9.43B invested in Lucid Motors in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 203 increasing their positions, 96 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 96

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more funds holding

Funds holding: 486 → 492 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.81% less ownership

Funds ownership: 9.2% → 7.39% (-1.8%)

19% less capital invested

Capital invested by funds: $11.6B → $9.43B (-$2.19B)

50% less call options, than puts

Call options by funds: $145M | Put options by funds: $291M

Holders
492
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
79
Increased
203
Reduced
96
Closed
68
Calls
$145M
Puts
$291M
Net Calls
-$146M
Net Calls Change
-$21.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.7M
2
BlackRock
BlackRock
New York
+$19.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.1M
4
State Street
State Street
Massachusetts
+$13.7M
5
Invesco
Invesco
Georgia
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$104M
2
Norges Bank
Norges Bank
Norway
-$68.3M
3
Coatue Management
Coatue Management
New York
-$17.8M
4
GCM
Ghisallo Capital Management
Massachusetts
-$13.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGA
476
Fortis Group Advisors
New Jersey
$268 +$324 +5 New
OCM
477
Orion Capital Management
California
$252 +$324 +5 New
TF
478
Tompkins Financial
New York
$168 – – –
BF
479
BOK Financial
Oklahoma
$140 +$194 +3 New
FWM
480
Focused Wealth Management
New York
$123 – – –
KFS
481
Kelly Financial Services
Massachusetts
$89 – – –
TWD
482
True Wealth Design
Ohio
$84 +$129 +2 New
SWA
483
Sutton Wealth Advisors
Florida
$61 – – –
MIM
484
Macroview Investment Management
Maryland
$56 -$3.82K -59 -98%
GTAM
485
Global Trust Asset Management
Florida
$56 – – –
IWP
486
IAG Wealth Partners
Wisconsin
$56 – – –
NCM
487
Northwest Capital Management
Oregon
$45 +$65 +1 New
IA
488
IFS Advisors
Kansas
$44 – – –
SL
489
Salomon & Ludwin
Virginia
$22 – – –
TIM
490
Tortoise Investment Management
New York
$22 – – –
Kayne Anderson Rudnick Investment Management
491
Kayne Anderson Rudnick Investment Management
California
$17 – – –
CPG
492
Cornerstone Planning Group
New Jersey
$11 – – –
TAM
493
Tucker Asset Management
Colorado
$11 – – –
AWA
494
Authentikos Wealth Advisory
California
$6 – – –
TFM
495
TFC Financial Management
Massachusetts
$6 – – –
GCM
496
Ghisallo Capital Management
Massachusetts
– -$13.8M -200,000 Closed
HI
497
HBK Investments
Texas
– -$10.3M -150,000 Closed
RCMU
498
Rokos Capital Management (UK)
United Kingdom
– -$10.5M -150,000 Closed
Alyeska Investment Group
499
Alyeska Investment Group
Illinois
– -$5.52M -80,176 Closed
AG
500
Artal Group
Luxembourg
– -$3.38M -49,000 Closed
18 19
20
21 22

LCID Hedge Fund Activity: Q3 2023 in Review

492 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2023, worth a combined $9.43B — down 19% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LCID positions and 68 closed out — a net gain of 11 holders — while 203 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.7M. The largest seller was Bank of America, cutting an estimated $104M.

  • 492 institutional investors held Lucid Motors (LCID) as of Q3 2023, up from 486 in Q2 2023.
  • Funds reported $9.43B of Lucid Motors stock for Q3 2023, down 19% quarter-over-quarter.
  • 79 funds opened new Lucid Motors positions in Q3 2023 and 68 closed out, a net change of +11 holders.
  • The largest Lucid Motors buyer in Q3 2023 was Millennium Management, an estimated $26.7M added.
  • The largest Lucid Motors seller in Q3 2023 was Bank of America, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2023.