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Lucid Motors
LCID

492 hedge funds and large institutions have $9.43B invested in Lucid Motors in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 203 increasing their positions, 96 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 96

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more funds holding

Funds holding: 486 → 492 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.81% less ownership

Funds ownership: 9.2% → 7.39% (-1.8%)

19% less capital invested

Capital invested by funds: $11.6B → $9.43B (-$2.19B)

50% less call options, than puts

Call options by funds: $145M | Put options by funds: $291M

Holders
492
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
79
Increased
203
Reduced
96
Closed
68
Calls
$145M
Puts
$291M
Net Calls
-$146M
Net Calls Change
-$21.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.7M
2
BlackRock
BlackRock
New York
+$19.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.1M
4
State Street
State Street
Massachusetts
+$13.7M
5
Invesco
Invesco
Georgia
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$104M
2
Norges Bank
Norges Bank
Norway
-$68.3M
3
Coatue Management
Coatue Management
New York
-$17.8M
4
GCM
Ghisallo Capital Management
Massachusetts
-$13.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$390K +$15.5K +239 +4%
Wolverine Trading
152
Wolverine Trading
Illinois
$386K -$245K -3,788 -35%
USGIU
153
U.S. Global Investors (USGI)
Texas
$386K – – –
QT
154
Quantamental Technologies
New York
$375K +$434K +6,710 New
VPIM
155
Vanguard Personalized Indexing Management
California
$370K +$48K +742 +13%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$367K +$134K +2,076 +46%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$366K +$423K +6,541 New
IAA
158
Independent Advisor Alliance
North Carolina
$365K +$87.4K +1,350 +26%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$359K -$43.8K -677 -10%
CIA
160
Cladis Investment Advisory
Montana
$358K +$90.6K +1,400 +28%
EP
161
Edgestream Partners
New Jersey
$356K +$97.6K +1,508 +31%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K +$171K +2,640 +71%
AIP
163
Ameritas Investment Partners
Nebraska
$352K +$150K +2,311 +58%
CS
164
Candriam SCA
Luxembourg
$351K +$168K +2,603 +71%
AAS
165
Avantax Advisory Services
Texas
$343K +$159K +2,455 +67%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$338K +$115K +1,778 +42%
IFG
167
Independent Financial Group
California
$329K +$103K +1,588 +37%
MSRPS
168
Maryland State Retirement & Pension System
Maryland
$329K – – –
Principal Financial Group
169
Principal Financial Group
Iowa
$327K +$19.8K +306 +6%
Allianz Asset Management
170
Allianz Asset Management
Germany
$325K -$38.4K -593 -9%
AGM
171
Alpine Global Management
New York
$321K -$275K -4,250 -43%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$316K -$296K -4,574 -45%
SIGI
173
Susquehanna International Group (Ireland)
Ireland
$315K +$364K +5,630 New
EWM
174
Evercore Wealth Management
New York
$311K – – –
BRWA
175
B. Riley Wealth Advisors
Florida
$309K +$1.04K +16 +0.3%
5 6
7
8 9

LCID Hedge Fund Activity: Q3 2023 in Review

492 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2023, worth a combined $9.43B — down 19% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LCID positions and 68 closed out — a net gain of 11 holders — while 203 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.7M. The largest seller was Bank of America, cutting an estimated $104M.

  • 492 institutional investors held Lucid Motors (LCID) as of Q3 2023, up from 486 in Q2 2023.
  • Funds reported $9.43B of Lucid Motors stock for Q3 2023, down 19% quarter-over-quarter.
  • 79 funds opened new Lucid Motors positions in Q3 2023 and 68 closed out, a net change of +11 holders.
  • The largest Lucid Motors buyer in Q3 2023 was Millennium Management, an estimated $26.7M added.
  • The largest Lucid Motors seller in Q3 2023 was Bank of America, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2023.