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Lucid Motors

331 hedge funds and large institutions have $5.85B invested in Lucid Motors in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $4.82B → $5.85B (+$1.03B)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0.52% more ownership

Funds ownership: 7.49%8.02% (+0.52%)

30% less funds holding

Funds holding: 472331 (-141)

51% less call options, than puts

Call options by funds: $805M | Put options by funds: $1.65B

70% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 190

Holders
331
Holders Change
-141
Holders Change %
-29.87%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
57
Increased
110
Reduced
105
Closed
190
Calls
$805M
Puts
$1.65B
Net Calls
-$843M
Net Calls Change
-$713M
Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$4.21B -$23 -1 -0%
U
2
Uber
California
$326M +$310M +13,715,121 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M +$5.32M +235,659 +2%
Millennium Management
4
Millennium Management
New York
$142M +$113M +4,981,728 +500%
BlackRock
5
BlackRock
New York
$134M +$6.21M +274,706 +5%
UBS Group
6
UBS Group
Switzerland
$91.9M -$31.2M -1,380,584 -26%
Marshall Wace
7
Marshall Wace
United Kingdom
$61M +$29.3M +1,298,049 +103%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.6M +$4.48M +198,472 +9%
State Street
9
State Street
Massachusetts
$54.5M +$2.09M +92,388 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.2M -$1.66M -73,486 -4%
Morgan Stanley
11
Morgan Stanley
New York
$33.4M +$12.6M +557,195 +66%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$31.5M +$2.14M +94,789 +8%
MG
13
Marex Group
$31.1M +$21.1M +931,811 +258%
Bank of America
14
Bank of America
North Carolina
$29M +$20.7M +914,631 +299%
Barclays
15
Barclays
United Kingdom
$23.6M +$14.2M +629,891 +173%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$23M +$11.7M +517,257 +115%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.3M +$18.2M +805,591 +17,990%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$17.8M +$1.88M +83,050 +13%
First Trust Advisors
19
First Trust Advisors
Illinois
$17.3M +$1.08M +47,847 +7%
Goldman Sachs
20
Goldman Sachs
New York
$15.8M +$11.7M +519,016 +359%
Northern Trust
21
Northern Trust
Illinois
$15.2M +$631K +27,906 +5%
SCM
22
Shaolin Capital Management
Florida
$11.6M +$11M +486,472 New
Squarepoint
23
Squarepoint
New York
$11.5M +$10.9M +483,799 New
VanEck Associates
24
VanEck Associates
New York
$9.21M +$6.37M +281,795 +268%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.31M +$499K +22,095 +7%