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Lucid Motors
LCID

418 hedge funds and large institutions have $43.7B invested in Lucid Motors in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 103 increasing their positions, 58 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 66

78% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 58

57% more funds holding

Funds holding: 266 → 418 (+152)

52% more capital invested

Capital invested by funds: $28.8B → $43.7B (+$14.8B)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.05% less ownership

Funds ownership: 7.02% → 6.97% (-0.05%)

12% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $1.65B

Holders
418
Holders Change
+152
Holders Change %
+57.14%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
224
Increased
103
Reduced
58
Closed
66
Calls
$1.46B
Puts
$1.65B
Net Calls
-$190M
Net Calls Change
-$301M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$385M
2
BlackRock
BlackRock
New York
+$190M
3
State Street
State Street
Massachusetts
+$135M
4
ProShare Advisors
ProShare Advisors
Maryland
+$103M
5
Renaissance Technologies
Renaissance Technologies
New York
+$69.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$271M
2
Franklin Resources
Franklin Resources
California
-$234M
3
Blackstone Inc
Blackstone Inc
New York
-$213M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$191M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.6M +$1.81M +4,798 +235%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$2.53M +$2.51M +6,657 New
CPC
103
Cookson Peirce & Co
Pennsylvania
$2.51M +$429K +1,137 +21%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.32M +$2.3M +6,100 New
AIM
105
Aigen Investment Management
New York
$2.31M +$1.8M +4,781 New
DnB Asset Management
106
DnB Asset Management
Norway
$2.26M +$2.24M +5,941 New
Wealthfront Advisers
107
Wealthfront Advisers
California
$1.98M +$1.97M +5,213 New
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$1.97M +$1.95M +5,180 New
II
109
IFM Investors
Australia
$1.97M +$1.95M +5,171 New
CAC
110
Cowen and Company
New York
$1.92M +$1.14M +3,021 +149%
NFSG
111
Newbridge Financial Services Group
Florida
$1.71M +$1.69M +4,474 +22,370%
SAM
112
Selway Asset Management
$1.71M +$1.69M +4,490 New
PPA
113
Parametric Portfolio Associates
Washington
$1.69M +$1.68M +4,452 New
KWM
114
Kingsview Wealth Management
Oregon
$1.69M +$1.67M +4,438 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.69M +$1.67M +4,435 New
EH
116
Equitable Holdings
New York
$1.63M -$358K -949 -18%
NAM
117
Nissay Asset Management
Japan
$1.58M +$1.57M +4,153 New
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$1.57M +$201K +533 +15%
VF
119
Virtu Financial
New York
$1.56M +$1.55M +4,106 New
HighTower Advisors
120
HighTower Advisors
Illinois
$1.55M +$138K +367 +10%
Creative Planning
121
Creative Planning
Kansas
$1.54M -$2M -5,298 -57%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M +$1.53M +4,060 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$1.54M +$649K +1,721 +74%
IFG
124
Independent Financial Group
California
$1.47M +$1.04M +2,756 +250%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.42M +$652K +1,730 +86%
3 4
5
6 7

LCID Hedge Fund Activity: Q4 2021 in Review

418 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q4 2021, worth a combined $43.7B — up 52% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new LCID positions and 66 closed out — a net gain of 158 holders — while 103 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $385M. The largest seller was Vanguard Group, cutting an estimated $271M.

  • 418 institutional investors held Lucid Motors (LCID) as of Q4 2021, up from 266 in Q3 2021.
  • Funds reported $43.7B of Lucid Motors stock for Q4 2021, up 52% quarter-over-quarter.
  • 224 funds opened new Lucid Motors positions in Q4 2021 and 66 closed out, a net change of +158 holders.
  • The largest Lucid Motors buyer in Q4 2021 was Goldman Sachs, an estimated $385M added.
  • The largest Lucid Motors seller in Q4 2021 was Vanguard Group, an estimated $271M sold.

Based on aggregated 13F filings for Q4 2021.