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Lucid Motors
LCID

468 hedge funds and large institutions have $5.43B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 87 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 87

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

4% more funds holding

Funds holding: 452 → 468 (+16)

0.01% more ownership

Funds ownership: 7.4% → 7.4% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $6.73B → $5.43B (-$1.29B)

73% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $253M

Holders
468
Holders Change
+16
Holders Change %
+3.54%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
85
Increased
178
Reduced
87
Closed
60
Calls
$69.4M
Puts
$253M
Net Calls
-$183M
Net Calls Change
+$43.4M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$88.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
5
Coatue Management
Coatue Management
New York
+$7.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$26.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.2M
4
Citigroup
Citigroup
New York
-$11.2M
5
Millennium Management
Millennium Management
New York
-$9.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Aster Capital Management
United Arab Emirates
$50.9K +$61.3K +2,294 New
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$50.7K +$802 +30 +1%
SWP
203
Stratos Wealth Partners
Ohio
$50K -$160 -6 -0.3%
Cerity Partners
204
Cerity Partners
New York
$49.4K -$56.2K -2,103 -51%
MPM
205
Meritage Portfolio Management
Kansas
$47.8K +$52.9K +1,977 New
US Bancorp
206
US Bancorp
Minnesota
$46.9K +$25.5K +953 +97%
SLWA
207
San Luis Wealth Advisors
California
$46K +$27 +1 +0.1%
PVI
208
Pine Valley Investments
New Jersey
$45.8K -$2.65K -99 -5%
DOA
209
D'Orazio & Associates
Virginia
$44.2K +$48.8K +1,825 New
1C
210
111 Capital
France
$44.1K +$2.43K +91 +5%
PGFC
211
Peapack-Gladstone Financial Corp
New Jersey
$44K – – –
BAMF
212
BI Asset Management Fondsmaeglerselskab
Denmark
$44K +$10.4K +388 +27%
AWM
213
Apollon Wealth Management
South Carolina
$43.8K -$16.4K -614 -25%
IC
214
IEQ Capital
California
$43.5K +$48.1K +1,799 New
ASN
215
Advisory Services Network
Georgia
$43.3K +$13.7K +514 +40%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$43.3K +$34K +1,273 +215%
MIM
217
MetLife Investment Management
New Jersey
$43K +$1.07K +40 +2%
EH
218
Equitable Holdings
New York
$42.4K +$27 +1 +0.1%
Lido Advisors
219
Lido Advisors
California
$42.2K +$46.6K +1,744 New
FB
220
Fulton Bank
Pennsylvania
$42K -$6.87K -257 -13%
FWP
221
FAS Wealth Partners
Kansas
$41.3K – – –
IAA
222
Independent Advisor Alliance
North Carolina
$41.1K +$8.85K +331 +24%
BIA
223
Biondo Investment Advisors
Pennsylvania
$41.1K -$2.67K -100 -6%
CAM
224
Chesapeake Asset Management
New York
$39.2K +$2.27K +85 +6%
GS
225
GTS Securities
New York
$39.1K +$43.2K +1,616 New
7 8
9
10 11

LCID Hedge Fund Activity: Q1 2025 in Review

468 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2025, worth a combined $5.43B — down 19% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LCID positions and 60 closed out — a net gain of 25 holders — while 178 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $88.2M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 468 institutional investors held Lucid Motors (LCID) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $5.43B of Lucid Motors stock for Q1 2025, down 19% quarter-over-quarter.
  • 85 funds opened new Lucid Motors positions in Q1 2025 and 60 closed out, a net change of +25 holders.
  • The largest Lucid Motors buyer in Q1 2025 was UBS Group, an estimated $88.2M added.
  • The largest Lucid Motors seller in Q1 2025 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2025.