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Lucid Motors
LCID

428 hedge funds and large institutions have $29.1B invested in Lucid Motors in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 152 increasing their positions, 100 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 94

2% more funds holding

Funds holding: 418 → 428 (+10)

0.04% less ownership

Funds ownership: 6.97% → 6.93% (-0.04%)

16% less call options, than puts

Call options by funds: $803M | Put options by funds: $957M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less capital invested

Capital invested by funds: $43.7B → $29.1B (-$14.6B)

Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
110
Increased
152
Reduced
100
Closed
94
Calls
$803M
Puts
$957M
Net Calls
-$154M
Net Calls Change
+$36.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$310M
2
Norges Bank
Norges Bank
Norway
+$113M
3
BlackRock
BlackRock
New York
+$89.1M
4
Coatue Management
Coatue Management
New York
+$88.4M
5
AA
ALPS Advisors
Colorado
+$47.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$190M
2
Renaissance Technologies
Renaissance Technologies
New York
-$70.2M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$40.8M
4
Franklin Resources
Franklin Resources
California
-$29.1M
5
Jane Street
Jane Street
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.13M -$1.61M -5,422 -31%
SC
77
Sarissa Consulting
California
$3.02M -$301K -1,010 -8%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$2.92M +$3.42M +11,488 New
ASRS
79
Arizona State Retirement System
Arizona
$2.87M +$62.8K +211 +2%
BPC
80
Banque Pictet & Cie
Switzerland
$2.66M +$631K +2,119 +25%
PA
81
Profund Advisors
Maryland
$2.63M -$1.2M -4,046 -28%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$2.58M +$123K +413 +4%
AIG
83
American International Group
New York
$2.56M -$163K -546 -5%
HVM
84
Harvest Volatility Management
Connecticut
$2.55M +$25.3K +85 +0.9%
TI
85
Think Investments
California
$2.54M +$2.98M +10,000 New
Twin Tree Management
86
Twin Tree Management
Texas
$2.49M +$2.69M +9,018 +1,130%
Jane Street
87
Jane Street
New York
$2.48M -$26.1M -87,622 -90%
IAIM
88
Industrial Alliance Investment Management
Quebec, Canada
$2.47M +$290K +973 +11%
IG
89
ING Group
Netherlands
$2.44M +$778K +2,611 +37%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$2.37M +$250K +838 +10%
JWCA
91
J.W. Cole Advisors
Florida
$2.27M +$163K +546 +7%
SLWA
92
San Luis Wealth Advisors
California
$2.22M +$1.74M +5,837 New
Lazard Asset Management
93
Lazard Asset Management
New York
$2.22M +$2.55M +8,556 +4,527%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$2.18M -$500K -1,680 -16%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.18M +$519K +1,744 +25%
CAC
96
Cowen and Company
New York
$2.15M +$1.02M +3,419 +68%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.12M +$186K +626 +8%
PPA
98
Parametric Portfolio Associates
Washington
$2.04M +$1.07M +3,593 +81%
SAM
99
Storebrand Asset Management
Norway
$2.03M +$2.38M +7,997 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$2.02M -$182K -612 -7%
2 3
4
5 6

LCID Hedge Fund Activity: Q1 2022 in Review

428 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2022, worth a combined $29.1B — down 33% from $43.7B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LCID positions and 94 closed out — a net gain of 16 holders — while 152 added to existing stakes and 100 trimmed.

The largest buyer was Vanguard Group, adding an estimated $310M. The largest seller was Goldman Sachs, cutting an estimated $190M.

  • 428 institutional investors held Lucid Motors (LCID) as of Q1 2022, up from 418 in Q4 2021.
  • Funds reported $29.1B of Lucid Motors stock for Q1 2022, down 33% quarter-over-quarter.
  • 110 funds opened new Lucid Motors positions in Q1 2022 and 94 closed out, a net change of +16 holders.
  • The largest Lucid Motors buyer in Q1 2022 was Vanguard Group, an estimated $310M added.
  • The largest Lucid Motors seller in Q1 2022 was Goldman Sachs, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2022.