Lucid Motors
LCID
LCID
443 hedge funds and large institutions have $4.75B invested in Lucid Motors in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less capital invested
Capital invested by funds: $7.17B → $4.75B (-$2.43B)
45% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 107
75% less call options, than puts
Call options by funds: $75.3M | Put options by funds: $296M
Holders
443
Holding in Top 10
1
Calls
$75.3M
Puts
$296M
Top Buyers
| 1 | +$9.42M | |
| 2 | +$7.91M | |
| 3 | +$2.62M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.34M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.67M |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$15.7M | |
| 3 | -$14.8M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$11.5M |