Lucid Motors
LCID
466 hedge funds and large institutions have $10.6B invested in Lucid Motors in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 103 reducing their positions, and 56 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 103
20% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 56
1% more funds holding
Funds holding: 463 → 466 (+3)
5% less capital inflows, than outflows
Capital inflows: $245M | Capital outflows: $258M
6.63% less ownership
Funds ownership: 78.86% → 72.24% (-6.6%)
38% less call options, than puts
Call options by funds: $151M | Put options by funds: $243M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.6M |
| 2 |
BlackRock
New York
|
+$25.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$15.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$51.4M |
| 2 |
Goldman Sachs
New York
|
-$41.4M |
| 3 |
TwinBeech Capital
Purchase,
New York
|
-$20.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19.4M |
| 5 |
Millennium Management
New York
|
-$13.6M |
LCID Hedge Fund Activity: Q1 2023 in Review
466 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2023, worth a combined $10.6B — up 18% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new LCID positions and 56 closed out — a net gain of 11 holders — while 171 added to existing stakes and 103 trimmed.
The largest buyer was Vanguard Group, adding an estimated $49.6M. The largest seller was Two Sigma Investments, cutting an estimated $51.4M.
- 466 institutional investors held Lucid Motors (LCID) as of Q1 2023, up from 463 in Q4 2022.
- Funds reported $10.6B of Lucid Motors stock for Q1 2023, up 18% quarter-over-quarter.
- 67 funds opened new Lucid Motors positions in Q1 2023 and 56 closed out, a net change of +11 holders.
- The largest Lucid Motors buyer in Q1 2023 was Vanguard Group, an estimated $49.6M added.
- The largest Lucid Motors seller in Q1 2023 was Two Sigma Investments, an estimated $51.4M sold.
Based on aggregated 13F filings for Q1 2023.