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Lucid Motors
LCID

266 hedge funds and large institutions have $28.8B invested in Lucid Motors in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 89 increasing their positions, 24 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,655% more capital invested

Capital invested by funds: $501M → $28.8B (+$28.3B)

271% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 24

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

24% more funds holding

Funds holding: 215 → 266 (+51)

19% more call options, than puts

Call options by funds: $679M | Put options by funds: $569M

6.18% more ownership

Funds ownership: 0.84% → 7.02% (+6.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
266
Holders Change
+51
Holders Change %
+23.72%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
109
Increased
89
Reduced
24
Closed
54
Calls
$679M
Puts
$569M
Net Calls
+$110M
Net Calls Change
+$41.5M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$23.5B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$823M
3
Franklin Resources
Franklin Resources
California
+$341M
4
Blackstone Inc
Blackstone Inc
New York
+$194M
5
BlackRock
BlackRock
New York
+$176M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17.6M
2
Coatue Management
Coatue Management
New York
-$16.5M
3
LCM
LH Capital Markets
New York
-$15.4M
4
HT
HAP Trading
New York
-$13.6M
5
HF
HRT Financial
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$986K +$900K +3,884 New
HighTower Advisors
77
HighTower Advisors
Illinois
$943K +$856K +3,697 New
CSS
78
Cubist Systematic Strategies
Connecticut
$927K +$846K +3,651 New
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$913K +$460K +1,984 +123%
ER
80
Enlightenment Research
Florida
$827K +$755K +3,260 New
CH
81
CVI Holdings
Delaware
$810K +$739K +3,191 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K +$693K +2,991 New
SWM
83
SeaCrest Wealth Management
New York
$728K +$147K +633 +28%
AWA
84
Arete Wealth Advisors
Illinois
$722K +$655K +2,826 New
Squarepoint
85
Squarepoint
New York
$720K +$458K +1,979 +231%
SAS
86
Stelac Advisory Services
New York
$715K +$653K +2,819 New
SSG
87
Summit Securities Group
New York
$695K +$124K +537 +24%
WQ
88
Wealth Quarterback
New Jersey
$694K -$22K -95 -3%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$645K +$50K +216 +9%
YIH
90
Y-Intercept (HK)
Hong Kong
$634K -$12.5K -54 -2%
SS
91
Sunbelt Securities
Texas
$633K – – –
APA
92
American Portfolios Advisors
New York
$615K +$84.8K +366 +18%
SRC
93
Samson Rock Capital
United Kingdom
$612K +$559K +2,412 New
Brown Advisory
94
Brown Advisory
Maryland
$611K +$558K +2,407 New
HH
95
Hilltop Holdings
Texas
$606K +$60.2K +260 +12%
Truist Financial
96
Truist Financial
North Carolina
$605K +$217K +935 +65%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$601K +$44.2K +191 +9%
IMC Chicago
98
IMC Chicago
Illinois
$601K +$314K +1,357 +134%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$591K +$539K +2,328 New
HI
100
Harbour Investments
Wisconsin
$588K +$58.8K +254 +12%
2 3
4
5 6

LCID Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2021, worth a combined $28.8B — up 5,655% from $501M a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LCID positions and 54 closed out — a net gain of 55 holders — while 89 added to existing stakes and 24 trimmed.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $23.5B. The largest seller was Citadel Advisors, cutting an estimated $17.6M.

  • 266 institutional investors held Lucid Motors (LCID) as of Q3 2021, up from 215 in Q2 2021.
  • Funds reported $28.8B of Lucid Motors stock for Q3 2021, up 5,655% quarter-over-quarter.
  • 109 funds opened new Lucid Motors positions in Q3 2021 and 54 closed out, a net change of +55 holders.
  • The largest Lucid Motors buyer in Q3 2021 was Public Investment Fund, an estimated $23.5B added.
  • The largest Lucid Motors seller in Q3 2021 was Citadel Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2021.