Lucid Motors
LCID
LCID
426 hedge funds and large institutions have $29.1B invested in Lucid Motors in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 94 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: →
less ownership
Funds ownership: →
16% less call options, than puts
Call options by funds: $803M | Put options by funds: $957M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less capital invested
Capital invested by funds: $43.7B → $29.1B (-$14.6B)
Holders
426
Holding in Top 10
2
Calls
$803M
Puts
$957M
Top Buyers
| 1 | +$264M | |
| 2 | +$96.6M | |
| 3 | +$76M | |
| 4 |
Coatue Management
New York
|
+$75.4M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$40.8M |
Top Sellers
| 1 | -$162M | |
| 2 | -$70.2M | |
| 3 | -$40.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$24.8M |
| 5 |
Jane Street
New York
|
-$22.3M |