Lucid Motors
LCID
LCID
436 hedge funds and large institutions have $20.2B invested in Lucid Motors in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 159 increasing their positions, 87 reducing their positions, and 70 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: →
7% less call options, than puts
Call options by funds: $630M | Put options by funds: $677M
30% less capital invested
Capital invested by funds: $29.1B → $20.2B (-$8.86B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
436
Holding in Top 10
1
Calls
$630M
Puts
$677M
Top Buyers
| 1 | +$219M | |
| 2 | +$92M | |
| 3 | +$84.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| 1 | -$37.6M | |
| 2 | -$21.8M | |
| 3 | -$16.8M | |
| 4 |
Millennium Management
New York
|
-$14.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |