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Lucid Motors
LCID

429 hedge funds and large institutions have $16.6B invested in Lucid Motors in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

0.03% more ownership

Funds ownership: 7.08% → 7.1% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $454M | Put options by funds: $471M

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 438 → 429 (-9)

18% less capital invested

Capital invested by funds: $20.2B → $16.6B (-$3.6B)

Holders
429
Holders Change
-9
Holders Change %
-2.05%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
144
Reduced
105
Closed
59
Calls
$454M
Puts
$471M
Net Calls
-$17.1M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$179M
2
First Trust Advisors
First Trust Advisors
Illinois
+$106M
3
Bank of America
Bank of America
North Carolina
+$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
5
BlackRock
BlackRock
New York
+$17.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$130M
2
Coatue Management
Coatue Management
New York
-$65.2M
3
Citigroup
Citigroup
New York
-$29.1M
4
CS
Clear Street
New York
-$11.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$2.26M +$9.88K +57 +0.4%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.22M -$563K -3,247 -17%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$2.19M +$842K +4,861 +45%
QC
79
Quadrature Capital
United Kingdom
$2.15M +$2.66M +15,376 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$2.01M -$444K -2,564 -15%
SCM
81
Shelton Capital Management
Colorado
$1.98M – – –
KAS
82
Kestra Advisory Services
Texas
$1.96M +$1.94M +11,194 +394%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.92M -$119K -688 -5%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.91M -$87.7K -506 -4%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$1.88M -$11.1K -64 -0.5%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$1.88M +$56.1K +324 +2%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.86M -$48.3K -279 -2%
IG
88
ING Group
Netherlands
$1.81M +$562K +3,244 +33%
FAF
89
Fjarde Ap-fonden
Sweden
$1.79M – – –
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$1.68M +$452K +2,611 +28%
SC
91
Sarissa Consulting
California
$1.65M – – –
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.62M -$9.2M -53,095 -82%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.61M +$889K +5,128 +80%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.6M -$299K -1,724 -13%
ASRS
95
Arizona State Retirement System
Arizona
$1.58M -$866 -5 -0%
ICM
96
Ionic Capital Management
New York
$1.57M +$392K +2,264 +25%
AIG
97
American International Group
New York
$1.55M +$19.4K +112 +1%
IAIM
98
Industrial Alliance Investment Management
Quebec, Canada
$1.49M +$78.7K +454 +4%
Ameriprise
99
Ameriprise
Minnesota
$1.44M +$49.6K +286 +3%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$1.39M +$1.72M +9,920 New
2 3
4
5 6

LCID Hedge Fund Activity: Q3 2022 in Review

429 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2022, worth a combined $16.6B — down 18% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LCID and 55 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 144 added.

The largest buyer was Vanguard Group, adding an estimated $179M. The largest seller was Franklin Resources, cutting an estimated $130M.

  • 429 institutional investors held Lucid Motors (LCID) as of Q3 2022, down from 438 in Q2 2022.
  • Funds reported $16.6B of Lucid Motors stock for Q3 2022, down 18% quarter-over-quarter.
  • 55 funds opened new Lucid Motors positions in Q3 2022 and 59 closed out, a net change of -4 holders.
  • The largest Lucid Motors buyer in Q3 2022 was Vanguard Group, an estimated $179M added.
  • The largest Lucid Motors seller in Q3 2022 was Franklin Resources, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2022.