Lucid Motors
LCID
445 hedge funds and large institutions have $4.75B invested in Lucid Motors in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 107 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 129
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 7.45% → 7.17% (-0.27%)
11% less funds holding
Funds holding: 498 → 445 (-53)
34% less capital invested
Capital invested by funds: $7.18B → $4.75B (-$2.43B)
45% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 107
75% less call options, than puts
Call options by funds: $75.3M | Put options by funds: $296M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$9.42M |
| 2 |
Citigroup
New York
|
+$7.91M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$2.62M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.34M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.2M |
| 2 |
Goldman Sachs
New York
|
-$15.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
551
Penserra Capital Management
Orinda,
California
| – | -$32 | -1 | -7% |
|
|
CPG
552
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$8 | – | – |
|
|
GGI
553
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$5 | – | – |
|
554
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$13 | – | – |
|
|
SL
555
Salomon & Ludwin
Richmond,
Virginia
| – | -$22 | – | – |
|
LCID Hedge Fund Activity: Q1 2024 in Review
445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2024, worth a combined $4.75B — down 34% from $7.18B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of LCID and 59 opened new positions — a net loss of 48 holders — while 129 trimmed existing stakes and 144 added.
The largest buyer was Coatue Management, opening a new position worth an estimated $9.42M. The largest seller was BlackRock, cutting an estimated $27.2M.
- 445 institutional investors held Lucid Motors (LCID) as of Q1 2024, down from 498 in Q4 2023.
- Funds reported $4.75B of Lucid Motors stock for Q1 2024, down 34% quarter-over-quarter.
- 59 funds opened new Lucid Motors positions in Q1 2024 and 107 closed out, a net change of -48 holders.
- The largest Lucid Motors buyer in Q1 2024 was Coatue Management, an estimated $9.42M added.
- The largest Lucid Motors seller in Q1 2024 was BlackRock, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2024.