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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
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$145K
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$145K
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$144K
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$142K
Creative Planning
130
Creative Planning
Kansas
$138K
HI
131
HBK Investments
Texas
$136K
MTIM
132
Marathon Trading Investment Management
Pennsylvania
$133K
SC
133
Sapient Capital
Indiana
$130K
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$128K
FRM
135
Fox Run Management
Connecticut
$127K
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$123K
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$122K
NYLIM
138
New York Life Investment Management
New York
$121K
American Century Companies
139
American Century Companies
Missouri
$119K
Russell Investments Group
140
Russell Investments Group
United Kingdom
$117K
Mariner
141
Mariner
Kansas
$117K
Wells Fargo
142
Wells Fargo
California
$115K
SFA
143
Sequoia Financial Advisors
Ohio
$114K
SPA
144
Sherbrooke Park Advisers
New York
$111K
JG
145
Jain Global
New York
$108K
BPC
146
Banque Pictet & Cie
Switzerland
$107K
LP
147
LMR Partners
United Kingdom
$106K
VW
148
Vance Wealth
California
$106K
ICM
149
III Capital Management
Florida
$96.2K
ECSS
150
Eurizon Capital SGR SpA
$86.3K