Lucid Motors
LCID
215 hedge funds and large institutions have $501M invested in Lucid Motors in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
16% more call options, than puts
Call options by funds: $488M | Put options by funds: $419M
13% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 56
3% more funds holding
Funds holding: 209 → 215 (+6)
0.32% less ownership
Funds ownership: 1.16% → 0.84% (-0.32%)
9% less capital invested
Capital invested by funds: $551M → $501M (-$50M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$57.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23M |
| 3 |
HT
HAP Trading
New York
|
+$12.9M |
| 4 |
Goldman Sachs
New York
|
+$11.3M |
| 5 |
HF
HRT Financial
New York
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$122M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$43.6M |
| 3 |
SC
Sculptor Capital
New York
|
-$38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.9M |
| 5 |
Millennium Management
New York
|
-$15.3M |
LCID Hedge Fund Activity: Q2 2021 in Review
215 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2021, worth a combined $501M — down 9.1% from $551M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LCID positions and 56 closed out — a net gain of 7 holders — while 57 added to existing stakes and 39 trimmed.
The largest buyer was Coatue Management, adding an estimated $57.6M. The largest seller was Magnetar Financial, exiting entirely with an estimated $122M sold.
- 215 institutional investors held Lucid Motors (LCID) as of Q2 2021, up from 209 in Q1 2021.
- Funds reported $501M of Lucid Motors stock for Q2 2021, down 9.1% quarter-over-quarter.
- 63 funds opened new Lucid Motors positions in Q2 2021 and 56 closed out, a net change of +7 holders.
- The largest Lucid Motors buyer in Q2 2021 was Coatue Management, an estimated $57.6M added.
- The largest Lucid Motors seller in Q2 2021 was Magnetar Financial, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2021.