Lucid Motors
LCID
418 hedge funds and large institutions have $43.7B invested in Lucid Motors in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 103 increasing their positions, 58 reducing their positions, and 66 closing their positions.
239% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 66
78% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 58
57% more funds holding
Funds holding: 266 → 418 (+152)
52% more capital invested
Capital invested by funds: $28.8B → $43.7B (+$14.8B)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.05% less ownership
Funds ownership: 7.02% → 6.97% (-0.05%)
12% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$385M |
| 2 |
BlackRock
New York
|
+$190M |
| 3 |
State Street
Boston,
Massachusetts
|
+$135M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$103M |
| 5 |
Renaissance Technologies
New York
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$271M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$234M |
| 3 |
Blackstone Inc
New York
|
-$213M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$191M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
LCID Hedge Fund Activity: Q4 2021 in Review
418 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q4 2021, worth a combined $43.7B — up 52% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new LCID positions and 66 closed out — a net gain of 158 holders — while 103 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $385M. The largest seller was Vanguard Group, cutting an estimated $271M.
- 418 institutional investors held Lucid Motors (LCID) as of Q4 2021, up from 266 in Q3 2021.
- Funds reported $43.7B of Lucid Motors stock for Q4 2021, up 52% quarter-over-quarter.
- 224 funds opened new Lucid Motors positions in Q4 2021 and 66 closed out, a net change of +158 holders.
- The largest Lucid Motors buyer in Q4 2021 was Goldman Sachs, an estimated $385M added.
- The largest Lucid Motors seller in Q4 2021 was Vanguard Group, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2021.