LCID icon

Lucid Motors

355 hedge funds and large institutions have $2.67B invested in Lucid Motors in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less call options, than puts

Call options by funds: $316M | Put options by funds: $680M

54% less capital invested

Capital invested by funds: $5.85B → $2.67B (-$3.18B)

Holders
355
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
$316M
Puts
$680M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$49.2M
3 +$11.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
Bank of America
Bank of America
North Carolina
+$8.14M

Top Sellers

1 -$78.6M
2 -$7.03M
3 -$6.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.64M
5
MG
Marex Group
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$6.34K
CFD
202
Creative Financial Designs
Indiana
$5.6K
PP
203
Pacifica Partners
Canada
$5.58K
GXJ
204
Global X Japan
Japan
$5.14K
FHA
205
Flagship Harbor Advisors
Massachusetts
$5K
HICL
206
Hamrick Investment Counsel, llc
Washington
$4.86K
VWA
207
VSM Wealth Advisory
Maryland
$4.75K
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$4.4K
AF
209
Advisornet Financial
Minnesota
$4.25K
TWC
210
TD Waterhouse Canada
Ontario, Canada
$4.01K
TFGT
211
TS Financial Group (TSFG)
Illinois
$4K
C
212
Covestor
United Kingdom
$4K
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$3.51K
Comerica Bank
214
Comerica Bank
Texas
$3.5K
BLC
215
Brown, Lisle/Cummings
Rhode Island
$3.45K
OP
216
ORG Partners
Indiana
$2.84K
BCM
217
Blume Capital Management
California
$2.75K
PFBT
218
Parkside Financial Bank & Trust
Missouri
$2.61K
ME
219
McIlrath & Eck
Washington
$2.57K
IA
220
IFP Advisors
Florida
$2.48K
MCM
221
Manchester Capital Management
Vermont
$2.28K
CA
222
CoreCap Advisors
Michigan
$2.21K
Federated Hermes
223
Federated Hermes
Pennsylvania
$2.16K
SRCM
224
Signature Resources Capital Management
California
$2.11K
FF
225
Friedenthal Financial
New Jersey
$2.06K