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Lucid Motors

355 hedge funds and large institutions have $2.67B invested in Lucid Motors in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less call options, than puts

Call options by funds: $316M | Put options by funds: $680M

54% less capital invested

Capital invested by funds: $5.85B → $2.67B (-$3.18B)

Holders
355
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
$316M
Puts
$680M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$49.2M
3 +$11.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
Bank of America
Bank of America
North Carolina
+$8.14M

Top Sellers

1 -$78.6M
2 -$7.03M
3 -$6.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.64M
5
MG
Marex Group
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$240K
Corient Private Wealth
102
Corient Private Wealth
Florida
$236K
QCM
103
Qsemble Capital Management
New York
$226K
KAS
104
Kestra Advisory Services
Texas
$209K
FFP
105
FourThought Financial Partners
Florida
$208K
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$202K
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$194K
SS
108
SBI Securities
Japan
$190K
SM
109
Skaana Management
New York
$189K
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$189K
VPIM
111
Vanguard Personalized Indexing Management
California
$188K
Focus Partners Wealth
112
Focus Partners Wealth
Massachusetts
$182K
EI
113
Ethic Inc
New York
$182K
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$182K
GAM
115
Gotham Asset Management
New York
$173K
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173K
Ameriprise
117
Ameriprise
Minnesota
$173K
AGM
118
Alpine Global Management
New York
$171K
GAG
119
GM Advisory Group
New York
$166K
SEI Investments
120
SEI Investments
Pennsylvania
$163K
PIA
121
Prakash Investment Advisors
Massachusetts
$160K
VRS
122
Virginia Retirement Systems
Virginia
$159K
Victory Capital Management
123
Victory Capital Management
Texas
$158K
JDLA
124
J. Derek Lewis & Associates
California
$158K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$155K