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Lucid Motors

370 hedge funds and large institutions have $2.04B invested in Lucid Motors in 2026 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 55

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

5% more funds holding

Funds holding: 354370 (+16)

1.05% more ownership

Funds ownership: 77.18%78.23% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $2.41B → $2.04B (-$368M)

15% less call options, than puts

Call options by funds: $232M | Put options by funds: $274M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
88
Increased
131
Reduced
55
Closed
62
Calls
$232M
Puts
$274M
Net Calls
-$42.4M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
JDLA
126
J. Derek Lewis & Associates
California
$169K +$35.5K +5,500 +28%
Citadel Advisors
127
Citadel Advisors
Florida
$169K -$317K -49,048 -66%
HighTower Advisors
128
HighTower Advisors
Illinois
$167K +$51K +7,908 +46%
VF
129
Virtu Financial
New York
$166K +$160K +24,762 New
SAI
130
Savvy Advisors Inc
New York
$160K +$155K +23,948 New
CG
131
Caprock Group
Idaho
$159K +$79K +12,237 +106%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$158K -$373K -57,771 -71%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$157K +$60.9K +9,434 +67%
SS
134
SBI Securities
Japan
$156K +$24.3K +3,766 +19%
GS
135
GTS Securities
Florida
$154K +$149K +23,007 New
IIM
136
INTECH Investment Management
Florida
$152K +$147K +22,775 New
DWM
137
Drive Wealth Management
Utah
$151K +$146K +22,620 New
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$149K
FFM
139
Forum Financial Management
Illinois
$149K
SC
140
Savant Capital
Illinois
$148K +$138K +21,322 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$146K +$34.5K +5,344 +33%
PIA
142
Prakash Investment Advisors
Massachusetts
$144K -$256K -39,653 -65%
Prudential Financial
143
Prudential Financial
New Jersey
$143K +$138K +21,437 New
BAM
144
Blueshift Asset Management
New Jersey
$138K +$133K +20,611 New
GAM
145
Gotham Asset Management
New York
$137K -$2.83M -437,649 -96%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$136K +$39.9K +6,187 +44%
Victory Capital Management
147
Victory Capital Management
Texas
$133K +$30K +4,646 +30%
BHC
148
Bull Harbor Capital
Maryland
$132K +$127K +19,677 New
IWC
149
Integrated Wealth Concepts
Massachusetts
$130K +$126K +19,497 New
MFG
150
Merit Financial Group
Georgia
$130K +$126K +19,444 New

LCID Hedge Fund Activity: Q2 2026 in Review

370 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2026, worth a combined $2.04B — down 15% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LCID positions and 62 closed out — a net gain of 26 holders — while 131 added to existing stakes and 55 trimmed.

The largest buyer was Uber, adding an estimated $155M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $7M.

  • 370 institutional investors held Lucid Motors (LCID) as of Q2 2026, up from 354 in Q1 2026.
  • Funds reported $2.04B of Lucid Motors stock for Q2 2026, down 15% quarter-over-quarter.
  • 88 funds opened new Lucid Motors positions in Q2 2026 and 62 closed out, a net change of +26 holders.
  • The largest Lucid Motors buyer in Q2 2026 was Uber, an estimated $155M added.
  • The largest Lucid Motors seller in Q2 2026 was BNP Paribas Financial Markets, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2026.