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Lucid Motors

459 hedge funds and large institutions have $5.42B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 173 increasing their positions, 85 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.01% less ownership

Funds ownership: 7.39%7.38% (-0.01%)

19% less capital invested

Capital invested by funds: $6.72B → $5.42B (-$1.31B)

73% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $253M

Holders
459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.4M
Puts
$253M
Net Calls
Net Calls Change

Top Buyers

1 +$79.9M
2 +$36.9M
3 +$9.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.76M
5
Coatue Management
Coatue Management
New York
+$7.15M

Top Sellers

1 -$34.6M
2 -$24.3M
3 -$21.9M
4
Citigroup
Citigroup
New York
-$10.1M
5
Millennium Management
Millennium Management
New York
-$8.52M