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Lucid Motors

465 hedge funds and large institutions have $4.82B invested in Lucid Motors in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 105 reducing their positions, and 74 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:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $5.42B → $4.82B (-$598M)

56% less call options, than puts

Call options by funds: $101M | Put options by funds: $231M

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$231M
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$20.1M
3 +$12.5M
4
LA
Linden Advisors
New York
+$9.88M
5
BlackRock
BlackRock
New York
+$9.16M

Top Sellers

1 -$26.8M
2 -$16.3M
3 -$11.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11M
5
UBS Group
UBS Group
Switzerland
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$140K
Universal-Beteiligungs- und Servicegesellschaft
152
Universal-Beteiligungs- und Servicegesellschaft
Germany
$139K
URS
153
Utah Retirement Systems
Utah
$139K
SWM
154
Spire Wealth Management
Virginia
$136K
PCM
155
Polymer Capital Management
New York
$128K
X
156
Xponance
Pennsylvania
$128K
AGM
157
Alpine Global Management
New York
$121K
AB
158
Amalgamated Bank
New York
$117K
Fidelity Investments
159
Fidelity Investments
Massachusetts
$113K
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$112K
Principal Financial Group
161
Principal Financial Group
Iowa
$112K
BRWA
162
B. Riley Wealth Advisors
Florida
$109K
PI
163
Point72 Italy
Italy
$108K
WA
164
Wealth Alliance
New York
$106K
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$106K
FA
166
Fermata Advisors
California
$101K
SC
167
SummitTX Capital
Texas
$98.5K
MSRPS
168
Maryland State Retirement & Pension System
Maryland
$97.5K
VA
169
Vident Advisory
Georgia
$95.3K
NGA
170
Naples Global Advisors
Florida
$95K
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$94.5K
ICM
172
Ionic Capital Management
New York
$90.6K
ECM
173
Everence Capital Management
Indiana
$90K
BHCM
174
Brevan Howard Capital Management
Jersey
$87.8K
SWP
175
Stratos Wealth Partners
Ohio
$87.6K