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Lucid Motors

460 hedge funds and large institutions have $9.05B invested in Lucid Motors in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 7.1%7.88% (+0.78%)

21% less call options, than puts

Call options by funds: $218M | Put options by funds: $277M

46% less capital invested

Capital invested by funds: $16.6B → $9.05B (-$7.59B)

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$640M
2 +$50.9M
3 +$48.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
BlackRock
BlackRock
New York
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$158K
202
$158K
203
$152K
204
$151K
205
$150K
206
$149K
207
$148K
208
$147K
209
$144K
210
$139K
211
$137K
212
$136K
213
$131K
214
$131K
215
$129K
216
$124K
217
$124K
218
$123K
219
$121K
220
$120K
221
$117K
222
$117K
223
$116K
224
$115K
225
$113K