Lucid Motors
LCID
LCID
426 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, 142 increasing their positions, 104 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
2% less funds holding
Funds holding: 435 → 426 (-9)
18% less capital invested
Capital invested by funds: $20.2B → $16.6B (-$3.61B)
Holders
426
Holding in Top 10
1
Calls
$454M
Puts
$471M
Top Buyers
| 1 | +$144M | |
| 2 | +$85.7M | |
| 3 | +$29.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.8M |
| 5 |
BlackRock
New York
|
+$14.3M |
Top Sellers
| 1 | -$104M | |
| 2 | -$52.6M | |
| 3 | -$23.5M | |
| 4 |
CS
Clear Street
New York
|
-$11.8M |
| 5 |
Goldman Sachs
New York
|
-$9.3M |