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Lucid Motors

355 hedge funds and large institutions have $2.67B invested in Lucid Motors in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less call options, than puts

Call options by funds: $316M | Put options by funds: $680M

54% less capital invested

Capital invested by funds: $5.85B → $2.67B (-$3.18B)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316M
Puts
$680M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$49.2M
3 +$11.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
Bank of America
Bank of America
North Carolina
+$8.14M

Top Sellers

1 -$78.6M
2 -$7.03M
3 -$6.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.64M
5
MG
Marex Group
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.05M
SFM
53
Soros Fund Management
New York
$1.02M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$990K
BHCM
55
Brevan Howard Capital Management
Jersey
$916K
Citadel Advisors
56
Citadel Advisors
Florida
$900K
Vontobel Holding
57
Vontobel Holding
Switzerland
$890K
Raymond James Financial
58
Raymond James Financial
Florida
$871K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$860K
AC
60
AXQ Capital
New Jersey
$852K
TI
61
Tidal Investments
Wisconsin
$850K
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$814K
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$777K
Wellington Management Group
64
Wellington Management Group
Massachusetts
$760K
SSA
65
Schonfeld Strategic Advisors
New York
$740K
SP
66
SIH Partners
Delaware
$740K
Verition Fund Management
67
Verition Fund Management
Connecticut
$676K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$638K
QCM
69
Quantinno Capital Management
New York
$619K
PP
70
Paloma Partners
Connecticut
$608K
LIP
71
Lighthouse Investment Partners
Florida
$582K
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$575K
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$559K
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$550K
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$475K