Lucid Motors
LCID
498 hedge funds and large institutions have $7.14B invested in Lucid Motors in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 144 increasing their positions, 140 reducing their positions, and 84 closing their positions.
15% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 84
11% more capital inflows, than outflows
Capital inflows: $240M | Capital outflows: $216M
1% more funds holding
Funds holding: 492 → 498 (+6)
3% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 140
0.18% more ownership
Funds ownership: 73.91% → 74.09% (+0.18%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $111M | Put options by funds: $404M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.1M |
| 3 |
Goldman Sachs
New York
|
+$21.9M |
| 4 |
Jane Street
New York
|
+$12.4M |
| 5 |
Covalis Capital
London,
United Kingdom
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$22.5M |
| 2 |
Coatue Management
New York
|
-$21.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
LCID Hedge Fund Activity: Q4 2023 in Review
498 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q4 2023, worth a combined $7.14B — down 24% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new LCID positions and 84 closed out — a net gain of 13 holders — while 144 added to existing stakes and 140 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41.2M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $22.5M sold.
- 498 institutional investors held Lucid Motors (LCID) as of Q4 2023, up from 492 in Q3 2023.
- Funds reported $7.14B of Lucid Motors stock for Q4 2023, down 24% quarter-over-quarter.
- 97 funds opened new Lucid Motors positions in Q4 2023 and 84 closed out, a net change of +13 holders.
- The largest Lucid Motors buyer in Q4 2023 was Vanguard Group, an estimated $41.2M added.
- The largest Lucid Motors seller in Q4 2023 was Two Sigma Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2023.