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Lucid Motors

318 hedge funds and large institutions have $5.91B invested in Lucid Motors in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

32% less funds holding

Funds holding: 466318 (-148)

39% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.85B

70% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 187

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.85B
Net Calls
Net Calls Change

Top Buyers

1 +$326M
2 +$119M
3 +$30.9M
4
MG
Marex Group
+$22.4M
5
Bank of America
Bank of America
North Carolina
+$21.8M

Top Sellers

1 -$56.9M
2 -$36.8M
3 -$32.8M
4
Charles Schwab
Charles Schwab
California
-$14.6M
5
LA
Linden Advisors
New York
-$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.86M
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.78M
PEAK6
53
PEAK6
Illinois
$1.7M
JP Morgan Chase
54
JP Morgan Chase
New York
$1.69M
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$1.68M
Raymond James Financial
56
Raymond James Financial
Florida
$1.58M
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$1.51M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.44M
PP
59
Paloma Partners
Connecticut
$1.37M
Treasurer of the State of North Carolina
60
Treasurer of the State of North Carolina
North Carolina
$1.33M
TI
61
Tidal Investments
Wisconsin
$1.3M
PFSRSONJ
62
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.28M
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$1.26M
DFCM
64
Dark Forest Capital Management
Puerto Rico
$1.23M
SPS
65
Susquehanna Portfolio Strategies
Pennsylvania
$1.05M
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$1.05M
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.04M
Holocene Advisors
68
Holocene Advisors
New York
$1.04M
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$1M
MF
70
Magnetar Financial
Illinois
$969K
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$964K
Two Sigma Investments
72
Two Sigma Investments
New York
$947K
QC
73
Quantessence Capital
New York
$933K
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$923K
KFA
75
Krane Funds Advisors
New York
$898K