Lucid Motors
LCID
429 hedge funds and large institutions have $16.6B invested in Lucid Motors in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 59 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 105
0.03% more ownership
Funds ownership: 7.08% → 7.1% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less call options, than puts
Call options by funds: $454M | Put options by funds: $471M
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
2% less funds holding
Funds holding: 438 → 429 (-9)
18% less capital invested
Capital invested by funds: $20.2B → $16.6B (-$3.6B)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$106M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.5M |
| 5 |
BlackRock
New York
|
+$17.7M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$130M |
| 2 |
Coatue Management
New York
|
-$65.2M |
| 3 |
Citigroup
New York
|
-$29.1M |
| 4 |
CS
Clear Street
New York
|
-$11.8M |
| 5 |
Goldman Sachs
New York
|
-$11.5M |
LCID Hedge Fund Activity: Q3 2022 in Review
429 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2022, worth a combined $16.6B — down 18% from $20.2B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of LCID and 55 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 144 added.
The largest buyer was Vanguard Group, adding an estimated $179M. The largest seller was Franklin Resources, cutting an estimated $130M.
- 429 institutional investors held Lucid Motors (LCID) as of Q3 2022, down from 438 in Q2 2022.
- Funds reported $16.6B of Lucid Motors stock for Q3 2022, down 18% quarter-over-quarter.
- 55 funds opened new Lucid Motors positions in Q3 2022 and 59 closed out, a net change of -4 holders.
- The largest Lucid Motors buyer in Q3 2022 was Vanguard Group, an estimated $179M added.
- The largest Lucid Motors seller in Q3 2022 was Franklin Resources, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2022.