Lucid Motors
LCID
462 hedge funds and large institutions have $9.05B invested in Lucid Motors in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 60 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 60
26% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 119
8% more funds holding
Funds holding: 429 → 462 (+33)
0.78% more ownership
Funds ownership: 7.1% → 7.89% (+0.78%)
21% less call options, than puts
Call options by funds: $218M | Put options by funds: $277M
46% less capital invested
Capital invested by funds: $16.6B → $9.05B (-$7.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$1.03B |
| 2 |
Two Sigma Investments
New York
|
+$82M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$78M |
| 4 |
Goldman Sachs
New York
|
+$42.2M |
| 5 |
BlackRock
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$51.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.33M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$2.7M |
LCID Hedge Fund Activity: Q4 2022 in Review
462 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q4 2022, worth a combined $9.05B — down 46% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new LCID positions and 60 closed out — a net gain of 41 holders — while 150 added to existing stakes and 119 trimmed.
The largest buyer was Public Investment Fund, adding an estimated $1.03B. The largest seller was Coatue Management, exiting entirely with an estimated $51.3M sold.
- 462 institutional investors held Lucid Motors (LCID) as of Q4 2022, up from 429 in Q3 2022.
- Funds reported $9.05B of Lucid Motors stock for Q4 2022, down 46% quarter-over-quarter.
- 101 funds opened new Lucid Motors positions in Q4 2022 and 60 closed out, a net change of +41 holders.
- The largest Lucid Motors buyer in Q4 2022 was Public Investment Fund, an estimated $1.03B added.
- The largest Lucid Motors seller in Q4 2022 was Coatue Management, an estimated $51.3M sold.
Based on aggregated 13F filings for Q4 2022.