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Lucid Motors

468 hedge funds and large institutions have $5.43B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 177 increasing their positions, 87 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $6.73B → $5.43B (-$1.29B)

73% less call options, than puts

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

Holders
468
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 +$88.2M
2 +$40.7M
3 +$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
5
Coatue Management
Coatue Management
New York
+$7.9M

Top Sellers

1 -$38.2M
2 -$26.8M
3 -$24.2M
4
Citigroup
Citigroup
New York
-$11.2M
5
Millennium Management
Millennium Management
New York
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$215K
127
$214K
128
$208K
129
$206K
130
$202K
131
$192K
132
$190K
133
$187K
134
$186K
135
$184K
136
$175K
137
$174K
138
$171K
139
$155K
140
$154K
141
$151K
142
$148K
143
$146K
144
$145K
145
$145K
146
$144K
147
$144K
148
$143K
149
$134K
150
$130K