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Lucid Motors
LCID
LCID
438 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, 160 increasing their positions, 88 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 88
21% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 70
2% more funds holding
Funds holding: 428 → 438 (+10)
0.14% more ownership
Funds ownership: 6.93% → 7.08% (+0.14%)
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
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
7.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
85
Increased
160
Reduced
88
Closed
70
Calls
$630M
Puts
$677M
Net Calls
-$47.4M
Net Calls Change
+$106M
Top Buyers
| 1 |
BlackRock
New York
|
+$219M |
| 2 |
State Street
Boston,
Massachusetts
|
+$92M |
| 3 |
Coatue Management
New York
|
+$84.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$37.6M |
| 2 |
HF
HRT Financial
New York
|
-$21.8M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$16.8M |
| 4 |
Millennium Management
New York
|
-$14.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
