Lucid Motors
LCID
474 hedge funds and large institutions have $5.43B invested in Lucid Motors in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 180 increasing their positions, 88 reducing their positions, and 61 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 88
41% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 61
25% more capital inflows, than outflows
Capital inflows: $221M | Capital outflows: $177M
4% more funds holding
Funds holding: 457 → 474 (+17)
0.1% more ownership
Funds ownership: 73.95% → 74.05% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
73% less call options, than puts
Call options by funds: $69.4M | Put options by funds: $253M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$88.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$40.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.7M |
| 5 |
Coatue Management
New York
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.2M |
| 2 |
Two Sigma Investments
New York
|
-$26.8M |
| 3 |
Two Sigma Advisers
New York
|
-$24.2M |
| 4 |
Citigroup
New York
|
-$11.2M |
| 5 |
Millennium Management
New York
|
-$9.41M |
LCID Hedge Fund Activity: Q1 2025 in Review
474 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2025, worth a combined $5.43B — down 19% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new LCID positions and 61 closed out — a net gain of 25 holders — while 180 added to existing stakes and 88 trimmed.
The largest buyer was UBS Group, adding an estimated $88.2M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.
- 474 institutional investors held Lucid Motors (LCID) as of Q1 2025, up from 457 in Q4 2024.
- Funds reported $5.43B of Lucid Motors stock for Q1 2025, down 19% quarter-over-quarter.
- 86 funds opened new Lucid Motors positions in Q1 2025 and 61 closed out, a net change of +25 holders.
- The largest Lucid Motors buyer in Q1 2025 was UBS Group, an estimated $88.2M added.
- The largest Lucid Motors seller in Q1 2025 was Morgan Stanley, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2025.