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Lucid Motors

323 hedge funds and large institutions have $5.85B invested in Lucid Motors in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 190 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:

31% less funds holding

Funds holding: 469323 (-146)

39% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.85B

71% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 190

Holders
323
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
$1.13B
Puts
$1.85B
Net Calls
Net Calls Change

Top Buyers

1 +$326M
2 +$119M
3 +$30.9M
4
MG
Marex Group
+$22.4M
5
Bank of America
Bank of America
North Carolina
+$21.8M

Top Sellers

1 -$56.9M
2 -$36.8M
3 -$32.8M
4
Charles Schwab
Charles Schwab
California
-$14.6M
5
LA
Linden Advisors
New York
-$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
101
Banque Pictet & Cie
Switzerland
$503K
CMF
102
Counterpoint Mutual Funds
California
$496K
KPF
103
K2 Principal Fund
Ontario, Canada
$491K
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$455K
Walleye Capital
105
Walleye Capital
New York
$455K
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$437K
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$430K
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$424K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$406K
Walleye Trading
110
Walleye Trading
New York
$402K
CW
111
CreativeOne Wealth
Kansas
$402K
HI
112
HBK Investments
Texas
$395K
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$393K
SS
114
SBI Securities
Japan
$390K
SEI Investments
115
SEI Investments
Pennsylvania
$382K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$380K
GAG
117
GM Advisory Group
New York
$373K
VPIM
118
Vanguard Personalized Indexing Management
California
$370K
American Century Companies
119
American Century Companies
Missouri
$370K
Citadel Advisors
120
Citadel Advisors
Florida
$358K
AI
121
Atom Investors
Texas
$357K
Victory Capital Management
122
Victory Capital Management
Texas
$339K
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K
Russell Investments Group
124
Russell Investments Group
United Kingdom
$328K
CIBC World Market
125
CIBC World Market
Ontario, Canada
$324K