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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
Corient Private Wealth
126
Corient Private Wealth
Florida
$206K
TRCT
127
Tower Research Capital (TRC)
New York
$202K
Wells Fargo
128
Wells Fargo
California
$192K
WIA
129
World Investment Advisors
California
$190K
SEI Investments
130
SEI Investments
Pennsylvania
$187K
Rafferty Asset Management
131
Rafferty Asset Management
New York
$186K
NAM
132
NorthCrest Asset Manangement
Minnesota
$184K
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$175K
KPWS
134
Kestra Private Wealth Services
Texas
$174K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$171K
AGM
136
Alpine Global Management
New York
$155K
CMTU
137
Capital Markets Trading (UK)
United Kingdom
$154K
AAM
138
Azzad Asset Management
Virginia
$151K
BP
139
Ballentine Partners
Massachusetts
$148K
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$146K
Fidelity Investments
141
Fidelity Investments
Massachusetts
$145K
CG
142
Caprock Group
Idaho
$145K
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$144K
PAG
144
Private Advisor Group
New Jersey
$144K
Prudential Financial
145
Prudential Financial
New Jersey
$143K
SCM
146
Sterling Capital Management
North Carolina
$134K
KBC Group
147
KBC Group
Belgium
$130K
TCWM
148
Total Clarity Wealth Management
Illinois
$129K
URS
149
Utah Retirement Systems
Utah
$128K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$123K