Lucid Motors
LCID
451 hedge funds and large institutions have $5.86B invested in Lucid Motors in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 58 closing their positions.
36% more capital invested
Capital invested by funds: $4.3B → $5.86B (+$1.56B)
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
2% more funds holding
Funds holding: 441 → 451 (+10)
3% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 127
0.02% more ownership
Funds ownership: 7.14% → 7.17% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
77% less call options, than puts
Call options by funds: $72.9M | Put options by funds: $316M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$31.7M |
| 2 |
Renaissance Technologies
New York
|
+$13M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$8.14M |
Top Sellers
| 1 |
SM
SCGE Management
Menlo Park,
California
|
-$13.4M |
| 2 |
BlackRock
New York
|
-$7.57M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$7.57M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.28M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
501
Kelly Financial Services
Braintree,
Massachusetts
| – | -$42 | -2 | Closed |
|
|
RI
502
Ridgewood Investments
Springfield,
New Jersey
| – | -$52 | -2 | Closed |
|
|
IA
503
IFS Advisors
Overland Park,
Kansas
| – | -$20 | -1 | Closed |
|
|
SRCM
504
Signature Resources Capital Management
Newport Beach,
California
| – | -$18 | -1 | Closed |
|
505
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5 | – | – |
|
|
VAG
506
VisionPoint Advisory Group
Dallas,
Texas
| – | -$5 | – | – |
|
|
HWM
507
Hemington Wealth Management
Falls Church,
Virginia
| – | +$244 | +7 | New |
|
|
CAL
508
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$314 | +9 | New |
|
|
FIA
509
FNY Investment Advisers
New York
| – | +$836 | +24 | New |
|
LCID Hedge Fund Activity: Q3 2024 in Review
451 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2024, worth a combined $5.86B — up 36% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new LCID positions and 58 closed out — a net gain of 12 holders — while 131 added to existing stakes and 127 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $31.7M. The largest seller was SCGE Management, exiting entirely with an estimated $13.4M sold.
- 451 institutional investors held Lucid Motors (LCID) as of Q3 2024, up from 441 in Q2 2024.
- Funds reported $5.86B of Lucid Motors stock for Q3 2024, up 36% quarter-over-quarter.
- 70 funds opened new Lucid Motors positions in Q3 2024 and 58 closed out, a net change of +12 holders.
- The largest Lucid Motors buyer in Q3 2024 was D.E. Shaw & Co, an estimated $31.7M added.
- The largest Lucid Motors seller in Q3 2024 was SCGE Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2024.