Lucid Motors
LCID
LCID
209 hedge funds and large institutions have $551M invested in Lucid Motors in 2021 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
52% less capital invested
Capital invested by funds: $1.15B → $551M (-$599M)
82% less funds holding in top 10
Funds holding in top 10: 11 → 2 (-9)
Holders
209
Holding in Top 10
2
Calls
$399M
Puts
$372M
Top Buyers
| 1 | +$122M | |
| 2 | +$62.5M | |
| 3 | +$43.6M | |
| 4 |
SC
Sculptor Capital
New York
|
+$38M |
| 5 |
Coatue Management
New York
|
+$20.9M |
Top Sellers
| 1 | -$150M | |
| 2 | -$70.4M | |
| 3 | -$54.7M | |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$53.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.6M |