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Lucid Motors

464 hedge funds and large institutions have $4.82B invested in Lucid Motors in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 105 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $5.42B → $4.82B (-$598M)

56% less call options, than puts

Call options by funds: $101M | Put options by funds: $231M

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$231M
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$20.1M
3 +$12.5M
4
LA
Linden Advisors
New York
+$9.88M
5
BlackRock
BlackRock
New York
+$9.16M

Top Sellers

1 -$26.8M
2 -$16.3M
3 -$11.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11M
5
UBS Group
UBS Group
Switzerland
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.9M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.82M
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.78M
GCM
54
Ghisallo Capital Management
Massachusetts
$1.75M
Stifel Financial
55
Stifel Financial
Missouri
$1.69M
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$1.68M
NRD
57
Nebula Research & Development
New York
$1.6M
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.56M
Vontobel Holding
59
Vontobel Holding
Switzerland
$1.51M
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.49M
WAM
61
Wolverine Asset Management
Illinois
$1.46M
AC
62
Aristeia Capital
Connecticut
$1.45M
PSC
63
Portman Square Capital
United Kingdom
$1.38M
Two Sigma Investments
64
Two Sigma Investments
New York
$1.29M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.27M
KFA
66
Krane Funds Advisors
New York
$1.24M
Treasurer of the State of North Carolina
67
Treasurer of the State of North Carolina
North Carolina
$1.22M
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$1.12M
QC
69
Quantessence Capital
New York
$1.02M
PFSRSONJ
70
Police & Firemen's Retirement System of New Jersey
New Jersey
$1M
Osaic Holdings
71
Osaic Holdings
Arizona
$965K
PD
72
Point72 (DIFC)
United Arab Emirates
$905K
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$887K
JG
74
Jain Global
New York
$867K
IMC Chicago
75
IMC Chicago
Illinois
$856K