Lucid Motors
LCID
486 hedge funds and large institutions have $11.6B invested in Lucid Motors in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 102 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 102
47% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 49
9% more capital invested
Capital invested by funds: $10.6B → $11.6B (+$982M)
5% more funds holding
Funds holding: 465 → 486 (+21)
1.97% more ownership
Funds ownership: 7.22% → 9.2% (+2%)
43% less call options, than puts
Call options by funds: $167M | Put options by funds: $291M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$1.9B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$106M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$99.2M |
| 5 |
BlackRock
New York
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.69M |
| 2 |
SG Americas Securities
New York
|
-$4.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.84M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$3.82M |
| 5 |
Aviva
London,
United Kingdom
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
526
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -10 | Closed |
|
|
FCA
527
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$820 | -10 | Closed |
|
|
TFA
528
Toth Financial Advisory
Leesburg,
Virginia
| – | -$804 | -10 | Closed |
|
|
BF
529
BOK Financial
Tulsa,
Oklahoma
| – | -$595 | -7 | Closed |
|
|
GIA
530
GHP Investment Advisors
Denver,
Colorado
| – | -$402 | -5 | Closed |
|
|
HI
531
Hoey Investments
Coatesville,
Pennsylvania
| – | -$402 | -5 | Closed |
|
|
OCM
532
Orion Capital Management
Coronado,
California
| – | -$362 | -5 | Closed |
|
|
SVCP
533
Silicon Valley Capital Partners
San Jose,
California
| – | -$402 | -5 | Closed |
|
|
PCM
534
Penserra Capital Management
Orinda,
California
| – | -$285 | -4 | -57% |
|
|
KM
535
Kalos Management
Alpharetta,
Georgia
| – | -$121 | -2 | Closed |
|
536
AssetMark Inc
Concord,
California
| – | -$16 | – | – |
|
|
GEA
537
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$16 | – | – |
|
|
VF
538
VitalStone Financial
Shavano Park,
Texas
| – | +$357 | +5 | New |
|
|
AW
539
Avion Wealth
The Woodlands,
Texas
| – | +$499 | +7 | New |
|
LCID Hedge Fund Activity: Q2 2023 in Review
486 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2023, worth a combined $11.6B — up 9.2% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new LCID positions and 49 closed out — a net gain of 23 holders — while 195 added to existing stakes and 102 trimmed.
The largest buyer was Public Investment Fund, adding an estimated $1.9B. The largest seller was Goldman Sachs, cutting an estimated $5.69M.
- 486 institutional investors held Lucid Motors (LCID) as of Q2 2023, up from 465 in Q1 2023.
- Funds reported $11.6B of Lucid Motors stock for Q2 2023, up 9.2% quarter-over-quarter.
- 72 funds opened new Lucid Motors positions in Q2 2023 and 49 closed out, a net change of +23 holders.
- The largest Lucid Motors buyer in Q2 2023 was Public Investment Fund, an estimated $1.9B added.
- The largest Lucid Motors seller in Q2 2023 was Goldman Sachs, an estimated $5.69M sold.
Based on aggregated 13F filings for Q2 2023.