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Lucid Motors

465 hedge funds and large institutions have $4.82B invested in Lucid Motors in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 105 reducing their positions, and 74 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)

11% less capital invested

Capital invested by funds: $5.42B → $4.82B (-$598M)

56% less call options, than puts

Call options by funds: $101M | Put options by funds: $231M

Holders
465
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
$101M
Puts
$231M
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$20.1M
3 +$12.5M
4
LA
Linden Advisors
New York
+$9.88M
5
BlackRock
BlackRock
New York
+$9.16M

Top Sellers

1 -$26.8M
2 -$16.3M
3 -$11.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11M
5
UBS Group
UBS Group
Switzerland
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
126
SBI Securities
Japan
$257K
Deutsche Bank
127
Deutsche Bank
Germany
$249K
SFA
128
Sequoia Financial Advisors
Ohio
$238K
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$234K
Wells Fargo
130
Wells Fargo
California
$228K
1C
131
111 Capital
France
$226K
VCP
132
Verus Capital Partners
Arizona
$221K
TCWM
133
Total Clarity Wealth Management
Illinois
$211K
Prudential Financial
134
Prudential Financial
New Jersey
$199K
ICM
135
III Capital Management
Florida
$198K
KPF
136
K2 Principal Fund
Ontario, Canada
$197K
RS
137
R Squared
Hong Kong
$192K
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$192K
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$191K
M&T Bank
140
M&T Bank
New York
$190K
WIA
141
World Investment Advisors
California
$179K
SCM
142
Sterling Capital Management
North Carolina
$174K
SEI Investments
143
SEI Investments
Pennsylvania
$174K
PAG
144
Private Advisor Group
New Jersey
$171K
Rafferty Asset Management
145
Rafferty Asset Management
New York
$170K
NAM
146
NorthCrest Asset Manangement
Minnesota
$164K
KPWS
147
Kestra Private Wealth Services
Texas
$153K
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$149K
TRCT
149
Tower Research Capital (TRC)
New York
$145K
AAM
150
Azzad Asset Management
Virginia
$145K