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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
BHCM
476
Brevan Howard Capital Management
Jersey
– -$480K -15,906 Closed
Point72 Asset Management
477
Point72 Asset Management
Connecticut
– -$259K -9,673 Closed
HT
478
HAP Trading
New York
– -$248K -9,293 Closed
QC
479
Quantessence Capital
New York
– -$272K -9,007 Closed
PFS
480
Prospect Financial Services
New York
– -$160K -5,297 Closed
AAM
481
Advisors Asset Management
Colorado
– -$124K -4,105 Closed
SIM
482
Sandia Investment Management
Massachusetts
– -$121K -4,000 Closed
WC
483
Wexford Capital
Florida
– -$118K -3,922 Closed
DFCM
484
Dark Forest Capital Management
Puerto Rico
– -$113K -3,734 Closed
GCM
485
Graham Capital Management
Connecticut
– -$72.5K -2,712 Closed
ZIM
486
Zacks Investment Management
Illinois
– -$80.2K -2,655 Closed
MW
487
MBL Wealth
North Carolina
– -$70.9K -2,348 Closed
HIP
488
HUB Investment Partners
Texas
– -$62.9K -2,084 Closed
SSG
489
Summit Securities Group
New York
– -$52.7K -1,744 Closed
CM
490
Caption Management
Oklahoma
– -$50.8K -1,681 Closed
MG
491
Marex Group
– -$49.3K -1,633 Closed
DTL
492
Dynamic Technology Lab
Singapore
– -$46K -1,519 Closed
NAS
493
NWF Advisory Services
California
– -$36.2K -1,200 Closed
TWCA
494
Two West Capital Advisors
Kansas
– -$36.2K -1,200 Closed
KWA
495
Kingswood Wealth Advisors
California
– -$34.2K -1,133 Closed
GSC
496
Ground Swell Capital
South Carolina
– -$33.5K -1,110 Closed
FF
497
Financial Futures
New Jersey
– -$33.3K -1,103 Closed
CFO
498
Callan Family Office
Pennsylvania
– -$33.1K -1,095 Closed
KWM
499
Kingsview Wealth Management
Oregon
– -$32.7K -1,084 Closed
CFG
500
Citizens Financial Group
Rhode Island
– -$31.7K -1,051 Closed
18 19
20
21 22

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.