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Lucid Motors
LCID

Overview Fund Activity

487 hedge funds and large institutions have $11.6B invested in Lucid Motors in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 193 increasing their positions, 102 reducing their positions, and 51 closing their positions.

Holders
487
Holders Change
+21
Holders Change %
+4.51%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
74
Increased
193
Reduced
102
Closed
51
Calls
$167M
Puts
$291M
Net Calls
-$125M
Net Calls Change
-$32.5M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$9.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M
3
Bank of America
3
Bank of America
North Carolina
$119M
4
Norges Bank
4
Norges Bank
Norway
$125M
5
BlackRock
5
BlackRock
New York
$312M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.89M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.35M
3
CCM
3
Cadian Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.33M
5
Aviva
5
Aviva
United Kingdom
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.6M 521,830 +40,051 +8%
MIM
52
Monashee Investment Management
Massachusetts
$3.38M 490,000 +490,000 New
AG
53
Artal Group
Luxembourg
$3.38M 490,000 +490,000 New
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$3.32M 481,745 +379,780 +372%
Aviva
55
Aviva
United Kingdom
$3.28M 476,654 -516,251 -52%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.24M 469,645 +246,946 +111%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$3.09M 448,872 +207,266 +86%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$2.99M 406,148 +235,215 +138%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 428,865 +144,051 +51%
WAM
60
Weiss Asset Management
Massachusetts
$2.84M 412,000 +412,000 New
KFA
61
Krane Funds Advisors
New York
$2.81M 407,542 +46,630 +13%
GC
62
Guggenheim Capital
Illinois
$2.59M 376,464 +44,078 +13%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.57M 373,334 -3,825 -1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.48M 354,935 +60,756 +21%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$2.46M 357,500 +357,500 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.45M 355,156 +125,014 +54%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M 337,102 +48,342 +17%
Treasurer of the State of North Carolina
68
Treasurer of the State of North Carolina
North Carolina
$2.24M 325,548 +71,635 +28%
WHG
69
Westwood Holdings Group
Texas
$2.23M 323,756 +105,041 +48%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$2.13M 309,065 +49,695 +19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.11M 305,619 +127,975 +72%
Millennium Management
72
Millennium Management
New York
$2.1M 305,276 +254,807 +505%
TI
73
Tidal Investments
Wisconsin
$1.95M 283,302 +53,700 +23%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$1.91M 277,600 +251,700 +972%
Walleye Capital
75
Walleye Capital
New York
$1.85M 268,021 +268,021 New
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