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Lucid Motors
LCID

266 hedge funds and large institutions have $28.8B invested in Lucid Motors in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 89 increasing their positions, 24 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,655% more capital invested

Capital invested by funds: $501M → $28.8B (+$28.3B)

271% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 24

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

24% more funds holding

Funds holding: 215 → 266 (+51)

19% more call options, than puts

Call options by funds: $679M | Put options by funds: $569M

6.18% more ownership

Funds ownership: 0.84% → 7.02% (+6.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
266
Holders Change
+51
Holders Change %
+23.72%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
109
Increased
89
Reduced
24
Closed
54
Calls
$679M
Puts
$569M
Net Calls
+$110M
Net Calls Change
+$41.5M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$23.5B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$823M
3
Franklin Resources
Franklin Resources
California
+$341M
4
Blackstone Inc
Blackstone Inc
New York
+$194M
5
BlackRock
BlackRock
New York
+$176M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17.6M
2
Coatue Management
Coatue Management
New York
-$16.5M
3
LCM
LH Capital Markets
New York
-$15.4M
4
HT
HAP Trading
New York
-$13.6M
5
HF
HRT Financial
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.98M +$526K +2,269 +24%
Group One Trading
52
Group One Trading
Illinois
$2.92M +$2.66M +11,497 New
Marshall Wace
53
Marshall Wace
United Kingdom
$2.9M +$88.7K +383 +3%
Ameriprise
54
Ameriprise
Minnesota
$2.69M +$2.46M +10,613 New
RJA
55
Raymond James & Associates
Florida
$2.52M +$709K +3,059 +45%
Creative Planning
56
Creative Planning
Kansas
$2.38M -$1.64M -7,092 -43%
BCM
57
Bluefin Capital Management
New York
$2M +$1.82M +7,869 New
Legal & General Group
58
Legal & General Group
United Kingdom
$1.9M +$1.74M +7,499 New
ACP
59
Aviance Capital Partners
Florida
$1.84M – – –
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$1.82M +$1.66M +7,186 New
BFG
61
Barber Financial Group
Kansas
$1.71M +$1.56M +6,746 New
JWCA
62
J.W. Cole Advisors
Florida
$1.61M +$761K +3,283 +107%
UBS Group
63
UBS Group
Switzerland
$1.61M +$869K +3,751 +144%
PI
64
PEAK6 Investments
Illinois
$1.52M +$1.12M +4,814 +414%
SSA
65
Schonfeld Strategic Advisors
New York
$1.5M +$1.37M +5,894 New
EPM
66
Equitec Proprietary Markets
Illinois
$1.46M -$1.88M -8,115 -59%
SLWA
67
San Luis Wealth Advisors
California
$1.43M +$1.3M +5,624 New
CPC
68
Cookson Peirce & Co
Pennsylvania
$1.39M +$1.27M +5,462 New
EH
69
Equitable Holdings
New York
$1.33M – – –
CS
70
Credit Suisse
Switzerland
$1.18M +$645K +2,783 +150%
CAN
71
Cetera Advisor Networks
California
$1.11M +$189K +814 +23%
SG Americas Securities
72
SG Americas Securities
New York
$1.08M +$682K +2,943 +223%
PAG
73
Private Advisor Group
New Jersey
$1.05M -$133K -572 -12%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.02M +$216K +933 +30%
AWM
75
AE Wealth Management
Kansas
$1.02M +$414K +1,789 +81%
1 2
3
4 5

LCID Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2021, worth a combined $28.8B — up 5,655% from $501M a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LCID positions and 54 closed out — a net gain of 55 holders — while 89 added to existing stakes and 24 trimmed.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $23.5B. The largest seller was Citadel Advisors, cutting an estimated $17.6M.

  • 266 institutional investors held Lucid Motors (LCID) as of Q3 2021, up from 215 in Q2 2021.
  • Funds reported $28.8B of Lucid Motors stock for Q3 2021, up 5,655% quarter-over-quarter.
  • 109 funds opened new Lucid Motors positions in Q3 2021 and 54 closed out, a net change of +55 holders.
  • The largest Lucid Motors buyer in Q3 2021 was Public Investment Fund, an estimated $23.5B added.
  • The largest Lucid Motors seller in Q3 2021 was Citadel Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2021.