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Lucid Motors
LCID

Overview Fund Activity

440 hedge funds and large institutions have $4.74B invested in Lucid Motors in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-53
Holders Change %
-10.75%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
141
Reduced
127
Closed
107
Calls
$75.3M
Puts
$296M
Net Calls
-$221M
Net Calls Change
+$72.1M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$8.42M
2
Citigroup
Citigroup
New York
+$7.07M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$2.19M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.09M
5
SAG
SageView Advisory Group
California
+$1.86M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16.6M
3
Goldman Sachs
Goldman Sachs
New York
-$14.1M
4
State Street
State Street
Massachusetts
-$13.2M
5
HF
HRT Financial
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$3.92B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$1.39M +48,919 +0.6%
BlackRock
3
BlackRock
New York
$116M -$24.3M -851,845 -17%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$67.6M -$16.6M -225,659 -20%
Morgan Stanley
5
Morgan Stanley
New York
$49.7M -$174K -6,108 -0.3%
State Street
6
State Street
Massachusetts
$43.3M -$13.2M -463,489 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.5M +$1.02M +35,628 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$26.5M -$923K -32,381 -3%
UBS Group
9
UBS Group
Switzerland
$15.4M -$4.54M -159,287 -23%
Northern Trust
10
Northern Trust
Illinois
$11M -$4.06M -142,290 -27%
Legal & General Group
11
Legal & General Group
United Kingdom
$10.4M -$4.18M -146,549 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.9M -$343K -12,044 -3%
Citigroup
13
Citigroup
New York
$8.89M +$7.07M +247,933 +387%
Invesco
14
Invesco
Georgia
$8.45M -$241K -8,461 -3%
Coatue Management
15
Coatue Management
New York
$8.42M +$8.42M +295,393 New
Charles Schwab
16
Charles Schwab
California
$7.88M +$107K +3,747 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.95M +$2.09M +73,247 +43%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.91M +$971K +34,070 +16%
AA
19
ALPS Advisors
Colorado
$6.45M -$2.08M -72,874 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.99M -$2.59M -91,016 -30%
Millennium Management
21
Millennium Management
New York
$5.91M -$4.11M -144,141 -41%
Swiss National Bank
22
Swiss National Bank
Switzerland
$5.15M -$2.93M -102,930 -36%
Goldman Sachs
23
Goldman Sachs
New York
$4.65M -$14.1M -493,050 -75%
Norges Bank
24
Norges Bank
Norway
$4.35M -$10.7M -374,792 -71%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.28M +$1.49M +52,328 +54%
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