LCID icon

Lucid Motors
LCID

Overview Fund Activity

209 hedge funds and large institutions have $551M invested in Lucid Motors in 2021 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+76
Holders Change %
+57.14%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.04%
New
175
Increased
11
Reduced
20
Closed
99
Calls
$399M
Puts
$372M
Net Calls
+$26.7M
Net Calls Change
+$21.2M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$122M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$63.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$43.6M
4
SC
4
Sculptor Capital
New York
$38M
5
Coatue Management
5
Coatue Management
New York
$20.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.9M
2
KIM
2
Karpus Investment Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.7M
4
AFM
4
Anson Funds Management
Texas
$232K
5
Citadel Advisors
5
Citadel Advisors
Florida
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
201
Karpus Investment Management
New York
– -$70.4M -702,975 Closed
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$48.8M -487,500 Closed
FBCM
203
Fort Baker Capital Management
California
– -$45.2M -451,330 Closed
PAMP
204
Polar Asset Management Partners
Ontario, Canada
– -$40.5M -405,050 Closed
Blackstone Inc
205
Blackstone Inc
New York
– -$40M -400,000 Closed
PC
206
Periscope Capital
Ontario, Canada
– -$39.8M -398,000 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$33.4M -333,543 Closed
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
– -$30M -300,000 Closed
WAM
209
Weiss Asset Management
Massachusetts
– -$26.9M -268,356 Closed
HCM
210
Highbridge Capital Management
New York
– -$26.5M -265,000 Closed
TAL
211
TIG Advisors LLC
New York
– -$23.2M -231,831 Closed
UOC
212
UBS O'Connor
Illinois
– -$22.8M -228,124 Closed
OP
213
Omni Partners
United Kingdom
– -$20.6M -205,644 Closed
AC
214
Aristeia Capital
Connecticut
– -$20.1M -201,130 Closed
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$20M -200,000 Closed
HI
216
HBK Investments
Texas
– -$19.8M -197,500 Closed
RCM
217
Ratan Capital Management
Florida
– -$15M -150,000 Closed
LA
218
Linden Advisors
New York
– -$14.6M -145,945 Closed
GL
219
Governors Lane
New York
– -$14.5M -145,000 Closed
WAM
220
Wolverine Asset Management
Illinois
– -$14.1M -141,034 Closed
WCMNY
221
Westchester Capital Management (New York)
New York
– -$14.1M -140,603 Closed
SRCM
222
Sage Rock Capital Management
New York
– -$14M -139,560 Closed
PMAM
223
Picton Mahoney Asset Management
Ontario, Canada
– -$13.5M -132,133 Closed
KPF
224
K2 Principal Fund
Ontario, Canada
– -$13.2M -131,990 Closed
WRBC
225
W.R. Berkley Corp
Connecticut
– -$11.1M -110,401 Closed
7 8
9
10 11