LCID icon

Lucid Motors

459 hedge funds and large institutions have $5.42B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 173 increasing their positions, 85 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.01% less ownership

Funds ownership: 7.39%7.38% (-0.01%)

19% less capital invested

Capital invested by funds: $6.72B → $5.42B (-$1.31B)

73% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $253M

Holders
459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.4M
Puts
$253M
Net Calls
Net Calls Change

Top Buyers

1 +$79.9M
2 +$36.9M
3 +$9.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.76M
5
Coatue Management
Coatue Management
New York
+$7.15M

Top Sellers

1 -$34.6M
2 -$24.3M
3 -$21.9M
4
Citigroup
Citigroup
New York
-$10.1M
5
Millennium Management
Millennium Management
New York
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
101
CreativeOne Wealth
Kansas
$398K
CAM
102
Cresset Asset Management
Illinois
$391K
EI
103
Ethic Inc
New York
$383K
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$382K
GAG
105
GM Advisory Group
New York
$379K
Victory Capital Management
106
Victory Capital Management
Texas
$347K
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$345K
NYLIM
108
New York Life Investment Management
New York
$337K
M&T Bank
109
M&T Bank
New York
$309K
VOYA Investment Management
110
VOYA Investment Management
Georgia
$299K
MTIM
111
Marathon Trading Investment Management
Pennsylvania
$299K
SFA
112
Sequoia Financial Advisors
Ohio
$292K
SS
113
SBI Securities
Japan
$280K
ICM
114
III Capital Management
Florida
$280K
GS
115
GWN Securities
Florida
$279K
CM
116
Capula Management
Cayman Islands
$276K
EF
117
Empowered Funds
Pennsylvania
$268K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$267K
VCP
119
Verus Capital Partners
Arizona
$251K
Deutsche Bank
120
Deutsche Bank
Germany
$248K
CPC
121
Cookson Peirce & Co
Pennsylvania
$242K
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$235K
American Century Companies
123
American Century Companies
Missouri
$218K
Lazard Asset Management
124
Lazard Asset Management
New York
$215K
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$214K