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Lucid Motors
LCID

468 hedge funds and large institutions have $5.43B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 87 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 87

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

4% more funds holding

Funds holding: 452 → 468 (+16)

0.01% more ownership

Funds ownership: 7.4% → 7.4% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
+16
Holders Change %
+3.54%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
85
Increased
178
Reduced
87
Closed
60
Calls
$69.4M
Puts
$253M
Net Calls
-$183M
Net Calls Change
+$43.4M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$88.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
5
Coatue Management
Coatue Management
New York
+$7.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$26.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$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
Lazard Asset Management
126
Lazard Asset Management
New York
$215K +$40.6K +1,517 +20%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$214K +$12.1K +451 +5%
IFG
128
Independent Financial Group
California
$208K +$9.65K +361 +4%
Corient Private Wealth
129
Corient Private Wealth
Florida
$206K +$72.9K +2,725 +47%
TRCT
130
Tower Research Capital (TRC)
New York
$202K +$95.4K +3,568 +75%
Wells Fargo
131
Wells Fargo
California
$192K -$2.35M -87,946 -92%
WIA
132
World Investment Advisors
California
$190K +$48.9K +1,829 +30%
SEI Investments
133
SEI Investments
Pennsylvania
$187K +$110K +4,110 +114%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$186K +$97.9K +3,662 +91%
NAM
135
NorthCrest Asset Manangement
Minnesota
$184K +$187 +7 +0.1%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$175K -$9.12K -341 -4%
KPWS
137
Kestra Private Wealth Services
Texas
$174K +$23.6K +882 +14%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
AGM
139
Alpine Global Management
New York
$155K -$188K -7,031 -52%
CMTU
140
Capital Markets Trading (UK)
United Kingdom
$154K -$1.53M -57,215 -90%
AAM
141
Azzad Asset Management
Virginia
$151K +$167K +6,246 New
BP
142
Ballentine Partners
Massachusetts
$148K +$114K +4,260 +229%
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$146K +$161K +6,026 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$145K +$33.7K +1,260 +27%
CG
145
Caprock Group
Idaho
$145K +$4.2K +157 +3%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$144K +$159K +5,965 New
PAG
147
Private Advisor Group
New Jersey
$144K -$5.62K -210 -3%
Prudential Financial
148
Prudential Financial
New Jersey
$143K +$43.5K +1,627 +38%
SCM
149
Sterling Capital Management
North Carolina
$134K -$10.6K -397 -7%
KBC Group
150
KBC Group
Belgium
$130K -$12.6K -473 -8%
4 5
6
7 8

LCID Hedge Fund Activity: Q1 2025 in Review

468 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2025, worth a combined $5.43B — down 19% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LCID positions and 60 closed out — a net gain of 25 holders — while 178 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $88.2M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 468 institutional investors held Lucid Motors (LCID) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $5.43B of Lucid Motors stock for Q1 2025, down 19% quarter-over-quarter.
  • 85 funds opened new Lucid Motors positions in Q1 2025 and 60 closed out, a net change of +25 holders.
  • The largest Lucid Motors buyer in Q1 2025 was UBS Group, an estimated $88.2M added.
  • The largest Lucid Motors seller in Q1 2025 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2025.