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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
492
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
79
Increased
203
Reduced
96
Closed
68
Calls
$145M
Puts
$291M
Net Calls
-$146M
Net Calls Change
-$21.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.7M
2
BlackRock
BlackRock
New York
+$19.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.1M
4
State Street
State Street
Massachusetts
+$13.7M
5
Invesco
Invesco
Georgia
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$104M
2
Norges Bank
Norges Bank
Norway
-$68.3M
3
Coatue Management
Coatue Management
New York
-$17.8M
4
GCM
Ghisallo Capital Management
Massachusetts
-$13.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCG
551
Financial Connections Group
California
– -$1K -16 Closed
NMG
552
New Millennium Group
Utah
– -$689 -10 Closed
ODG
553
O'Dell Group
Ohio
– -$689 -10 Closed
WIM
554
WealthPlan Investment Management
Nebraska
– -$689 -10 Closed
CP
555
Castleview Partners
Texas
– -$641 -9 Closed
MPWT
556
MassMutual Private Wealth & Trust
Connecticut
– -$255 -4 Closed
PP
557
PrairieView Partners
Minnesota
– -$259 -4 -80%
TFP
558
Tilia Fiduciary Partners
North Carolina
– -$172 -3 Closed
FA
559
Fiduciary Alliance
South Carolina
– -$138 -2 Closed
JWM
560
Janiczek Wealth Management
Colorado
– -$111 -2 Closed
RI
561
Ridgewood Investments
New Jersey
– -$138 -2 Closed
M
562
MOTCO
Texas
– -$90 -1 Closed
BWM
563
Baystate Wealth Management
Massachusetts
– -$21 – –
Bessemer Group
564
Bessemer Group
New Jersey
– +$129 +2 New
PCM
565
Penserra Capital Management
California
– +$712 +11 +367%
19 20 21 22
23

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.