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Lucid Motors
LCID

Overview Fund Activity

460 hedge funds and large institutions have $10.6B invested in Lucid Motors in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
7.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
168
Reduced
102
Closed
56
Calls
$151M
Puts
$243M
Net Calls
-$92M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$467M
2
BlackRock
2
BlackRock
New York
$276M
3
Bank of America
3
Bank of America
North Carolina
$19.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$13.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.6M
3
TC
3
TwinBeech Capital
New York
$1.76M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.41M
5
Millennium Management
5
Millennium Management
New York
$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
51
Spotlight Asset Group
Illinois
$2.72M +$2.72M +20,460 New
GC
52
Guggenheim Capital
Illinois
$2.67M +$413K +5,135 +18%
Lazard Asset Management
53
Lazard Asset Management
New York
$2.59M +$856K +10,654 +49%
Group One Trading
54
Group One Trading
Illinois
$2.59M +$2.59M +32,262 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.39M +$330K +4,063 +16%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$33.9K +421 +1%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$120K +1,497 +6%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$2.27M +$528K +6,562 +30%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.25M -$575K -7,161 -20%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.22M -$3.16M -39,297 -59%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$2.09M +$776K +9,656 +59%
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$2.04M +$186K +2,314 +10%
LPL Financial
63
LPL Financial
California
$2.01M +$289K +3,594 +17%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$1.94M +$39.7K +494 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.85M +$269K +3,346 +17%
TI
66
Tidal Investments
Wisconsin
$1.85M +$609K +7,570 +49%
Swedbank
67
Swedbank
Sweden
$1.84M -$32.5K -404 -2%
Osaic Holdings
68
Osaic Holdings
Arizona
$1.82M -$69.9K -869 -4%
PAG
69
Private Advisor Group
New Jersey
$1.82M +$303K +3,765 +20%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.8M +$105K +1,312 +6%
IMC Chicago
71
IMC Chicago
Illinois
$1.79M +$1.79M +22,291 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.79M +$528K +6,565 +42%
TC
73
TwinBeech Capital
New York
$1.76M -$18.8M -233,259 -91%
WHG
74
Westwood Holdings Group
Texas
$1.76M +$554K +6,892 +46%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$1.75M -$261K -3,244 -13%
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