Lucid Motors
LCID
266 hedge funds and large institutions have $28.8B invested in Lucid Motors in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 89 increasing their positions, 24 reducing their positions, and 54 closing their positions.
5,655% more capital invested
Capital invested by funds: $501M → $28.8B (+$28.3B)
271% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 24
102% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 54
24% more funds holding
Funds holding: 215 → 266 (+51)
19% more call options, than puts
Call options by funds: $679M | Put options by funds: $569M
6.18% more ownership
Funds ownership: 0.84% → 7.02% (+6.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$23.5B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$823M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$341M |
| 4 |
Blackstone Inc
New York
|
+$194M |
| 5 |
BlackRock
New York
|
+$176M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.6M |
| 2 |
Coatue Management
New York
|
-$16.5M |
| 3 |
LCM
LH Capital Markets
New York
|
-$15.4M |
| 4 |
HT
HAP Trading
New York
|
-$13.6M |
| 5 |
HF
HRT Financial
New York
|
-$11.5M |
LCID Hedge Fund Activity: Q3 2021 in Review
266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2021, worth a combined $28.8B — up 5,655% from $501M a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new LCID positions and 54 closed out — a net gain of 55 holders — while 89 added to existing stakes and 24 trimmed.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $23.5B. The largest seller was Citadel Advisors, cutting an estimated $17.6M.
- 266 institutional investors held Lucid Motors (LCID) as of Q3 2021, up from 215 in Q2 2021.
- Funds reported $28.8B of Lucid Motors stock for Q3 2021, up 5,655% quarter-over-quarter.
- 109 funds opened new Lucid Motors positions in Q3 2021 and 54 closed out, a net change of +55 holders.
- The largest Lucid Motors buyer in Q3 2021 was Public Investment Fund, an estimated $23.5B added.
- The largest Lucid Motors seller in Q3 2021 was Citadel Advisors, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2021.