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Lucid Motors

329 hedge funds and large institutions have $5.85B invested in Lucid Motors in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

30% less funds holding

Funds holding: 471329 (-142)

51% less call options, than puts

Call options by funds: $805M | Put options by funds: $1.65B

70% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 191

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$805M
Puts
$1.65B
Net Calls
Net Calls Change

Top Buyers

1 +$310M
2 +$113M
3 +$29.3M
4
MG
Marex Group
+$21.1M
5
Bank of America
Bank of America
North Carolina
+$20.7M

Top Sellers

1 -$61M
2 -$36.8M
3 -$31.2M
4
Charles Schwab
Charles Schwab
California
-$13.9M
5
LA
Linden Advisors
New York
-$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$503K
102
$496K
103
$491K
104
$455K
105
$455K
106
$437K
107
$430K
108
$424K
109
$406K
110
$402K
111
$402K
112
$395K
113
$393K
114
$390K
115
$382K
116
$380K
117
$373K
118
$370K
119
$370K
120
$358K
121
$357K
122
$339K
123
$330K
124
$328K
125
$324K