Lucid Motors
LCID
LCID
460 hedge funds and large institutions have $10.6B invested in Lucid Motors in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.66% less ownership
Funds ownership: 7.88% → 7.22% (-0.66%)
38% less call options, than puts
Call options by funds: $151M | Put options by funds: $243M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
460
Holding in Top 10
1
Calls
$151M
Puts
$243M
Top Buyers
| 1 | +$44.9M | |
| 2 | +$23.2M | |
| 3 | +$15.3M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.9M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$37.5M | |
| 3 | -$18.8M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$17.6M |
| 5 |
Millennium Management
New York
|
-$12.3M |