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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.7M |
| 2 |
BlackRock
New York
|
+$19.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$68.3M |
| 3 |
Coatue Management
New York
|
-$17.8M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.4M |
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.