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Lucid Motors
LCID

Overview Fund Activity

440 hedge funds and large institutions have $4.74B invested in Lucid Motors in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-53
Holders Change %
-10.75%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
141
Reduced
127
Closed
107
Calls
$75.3M
Puts
$296M
Net Calls
-$221M
Net Calls Change
+$72.1M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$8.42M
2
Citigroup
Citigroup
New York
+$7.07M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$2.19M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.09M
5
SAG
SageView Advisory Group
California
+$1.86M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16.6M
3
Goldman Sachs
Goldman Sachs
New York
-$14.1M
4
State Street
State Street
Massachusetts
-$13.2M
5
HF
HRT Financial
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
51
Catalyst Funds Management
Australia
$1.34M +$1.34M +46,860 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.24M +$67.7K +2,375 +6%
SG Americas Securities
53
SG Americas Securities
New York
$1.24M +$859K +30,134 +226%
Squarepoint
54
Squarepoint
New York
$1.21M -$407K -14,297 -25%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.19M +$63.8K +2,239 +6%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$1.12M -$2.64M -92,559 -70%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.09M -$257K -9,034 -19%
TI
58
Tidal Investments
Wisconsin
$965K +$109K +3,807 +13%
Treasurer of the State of North Carolina
59
Treasurer of the State of North Carolina
North Carolina
$948K +$6.47K +227 +0.7%
LPL Financial
60
LPL Financial
California
$813K +$141K +4,953 +21%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$813K -$76.6K -2,688 -9%
GAM
62
Gotham Asset Management
New York
$783K +$671K +23,550 +601%
PAS
63
Point72 Asia (Singapore)
Singapore
$779K +$653K +22,915 +519%
ECM
64
ExodusPoint Capital Management
New York
$769K +$769K +26,966 New
ASRS
65
Arizona State Retirement System
Arizona
$717K +$2.14K +75 +0.3%
HT
66
Headlands Technologies
Illinois
$716K +$716K +25,140 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$711K +$523K +18,365 +279%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$688K -$5.02M -175,997 -88%
Osaic Holdings
69
Osaic Holdings
Arizona
$682K +$56.9K +1,996 +9%
Creative Planning
70
Creative Planning
Kansas
$681K +$399K +14,007 +142%
FFM
71
Forum Financial Management
Illinois
$668K +$144K +5,064 +28%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$658K -$5.15M -180,686 -89%
Citadel Advisors
73
Citadel Advisors
Florida
$636K +$341K +11,974 +116%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$632K -$3.07M -107,823 -83%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$616K -$211K -7,396 -25%
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