Lucid Motors
LCID
441 hedge funds and large institutions have $4.3B invested in Lucid Motors in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 59 closing their positions.
3% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 59
3% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 126
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 7.17% → 7.14% (-0.03%)
1% less funds holding
Funds holding: 445 → 441 (-4)
9% less capital invested
Capital invested by funds: $4.75B → $4.3B (-$448M)
82% less call options, than puts
Call options by funds: $51M | Put options by funds: $281M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SCGE Management
Menlo Park,
California
|
+$13.7M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.83M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.72M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$23.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.69M |
| 3 |
Morgan Stanley
New York
|
-$8.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.57M |
| 5 |
Citigroup
New York
|
-$3.98M |
LCID Hedge Fund Activity: Q2 2024 in Review
441 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q2 2024, worth a combined $4.3B — down 9.4% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LCID positions and 59 closed out — a net gain of 2 holders — while 130 added to existing stakes and 126 trimmed.
The largest buyer was SCGE Management, opening a new position worth an estimated $13.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $23.7M.
- 441 institutional investors held Lucid Motors (LCID) as of Q2 2024, down from 445 in Q1 2024.
- Funds reported $4.3B of Lucid Motors stock for Q2 2024, down 9.4% quarter-over-quarter.
- 61 funds opened new Lucid Motors positions in Q2 2024 and 59 closed out, a net change of +2 holders.
- The largest Lucid Motors buyer in Q2 2024 was SCGE Management, an estimated $13.7M added.
- The largest Lucid Motors seller in Q2 2024 was Mirae Asset Global Investments, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2024.