We are live on ! Find out more
LCID icon

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
DS
501
DRW Securities
Illinois
– -$31.1K -1,029 Closed
CFGS
502
Concourse Financial Group Securities
Alabama
– -$8.29K -310 Closed
NMG
503
New Millennium Group
Utah
– -$9.06K -300 Closed
AWM
504
Avior Wealth Management
Nebraska
– -$7.62K -252 Closed
SMAM
505
Sugar Maple Asset Management
Wisconsin
– -$5.54K -184 Closed
AA
506
Addison Advisors
Vermont
– -$3.42K -113 Closed
AFM
507
Aspetuck Financial Management
Connecticut
– -$3.02K -100 Closed
CSC
508
Caldwell Sutter Capital
California
– -$3.02K -100 Closed
VWM
509
Venturi Wealth Management
Texas
– -$2.87K -95 Closed
FA
510
Fedenia Advisers
Wisconsin
– -$1.42K -47 Closed
KG
511
Kieckhefer Group
Wisconsin
– -$1.21K -40 Closed
HBW
512
Hazlett, Burt & Watson
West Virginia
– -$802 -30 -91%
MRP
513
Measured Risk Portfolios
California
– -$604 -20 Closed
NWWA
514
New Wave Wealth Advisors
Arkansas
– -$604 -20 Closed
PWMG
515
Private Wealth Management Group
New Jersey
– -$592 -20 Closed
FIA
516
FPC Investment Advisory
California
– -$329 -12 Closed
SAM
517
Synergy Asset Management
Washington
– -$438 -12 Closed
PCWA
518
Pacific Capital Wealth Advisors
California
– -$326 -11 Closed
CWP
519
Concord Wealth Partners
Virginia
– -$302 -10 Closed
FF
520
Friedenthal Financial
New Jersey
– -$302 -10 Closed
KBFS
521
Kohmann Bosshard Financial Services
Ohio
– -$302 -10 Closed
RCM
522
Raleigh Capital Management
North Carolina
– -$302 -10 Closed
MCM
523
Mainstream Capital Management
California
– -$24 -1 Closed
EC
524
Elequin Capital
New York
– -$12 – –
TAM
525
Tucker Asset Management
Colorado
– -$12 – –
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.