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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
URS
101
Utah Retirement Systems
Utah
$1.33M +$6.93K +40 +0.4%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$1.33M -$39.9K -230 -2%
AP
103
AlpInvest Partners
Netherlands
$1.31M +$1.62M +9,375 New
Lazard Asset Management
104
Lazard Asset Management
New York
$1.3M +$30.3K +175 +2%
Creative Planning
105
Creative Planning
Kansas
$1.28M -$93.6K -540 -6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.26M +$17.3K +100 +1%
HVM
107
Harvest Volatility Management
Connecticut
$1.24M -$34.1K -197 -2%
JWCA
108
J.W. Cole Advisors
Florida
$1.23M -$27.7K -160 -2%
BPC
109
Banque Pictet & Cie
Switzerland
$1.21M +$502K +2,899 +51%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$1.2M +$110K +635 +8%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$1.17M +$1.45M +8,379 New
PCA
112
Personal Capital Advisors
California
$1.13M +$1.4M +8,081 New
PA
113
Profund Advisors
Maryland
$1.12M -$92K -531 -6%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$25.5K +147 +2%
TM
115
Triatomic Management
California
$1.02M +$953K +5,500 +310%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$1.01M -$407K -2,351 -25%
VIA
117
Vident Investment Advisory
Georgia
$1.01M +$700K +4,038 +122%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$1M +$616K +3,556 +98%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$988K +$1.21K +7 +0.1%
Man Group
120
Man Group
United Kingdom
$978K +$1.21M +7,001 New
CRM
121
Cramer Rosenthal McGlynn
Connecticut
$975K +$3.98K +23 +0.3%
VF
122
Virtu Financial
New York
$903K +$20.3K +117 +2%
US Bancorp
123
US Bancorp
Minnesota
$897K +$147K +851 +15%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$879K +$305K +1,762 +40%
DnB Asset Management
125
DnB Asset Management
Norway
$878K – – –
3 4
5
6 7

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.