Lucid Motors
LCID
438 hedge funds and large institutions have $20.3B 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.
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)
0.15% more ownership
Funds ownership: 6.93% → 7.08% (+0.15%)
11% less call options, than puts
Call options by funds: $598M | Put options by funds: $670M
30% less capital invested
Capital invested by funds: $29.1B → $20.3B (-$8.84B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
LCID Hedge Fund Activity: Q2 2022 in Review
438 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2022, worth a combined $20.3B — down 30% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new LCID positions and 70 closed out — a net gain of 15 holders — while 160 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Goldman Sachs, cutting an estimated $37.6M.
- 438 institutional investors held Lucid Motors (LCID) as of Q2 2022, up from 428 in Q1 2022.
- Funds reported $20.3B of Lucid Motors stock for Q2 2022, down 30% quarter-over-quarter.
- 85 funds opened new Lucid Motors positions in Q2 2022 and 70 closed out, a net change of +15 holders.
- The largest Lucid Motors buyer in Q2 2022 was BlackRock, an estimated $219M added.
- The largest Lucid Motors seller in Q2 2022 was Goldman Sachs, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2022.