Lucid Motors
LCID
332 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 191 closing their positions.
164% more capital inflows, than outflows
Capital inflows: $658M | Capital outflows: $249M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5.23% more ownership
Funds ownership: 74.9% → 80.14% (+5.2%)
5% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 105
30% less funds holding
Funds holding: 474 → 332 (-142)
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: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Uber
San Francisco,
California
|
+$310M |
| 2 |
Millennium Management
New York
|
+$113M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$29.3M |
| 4 |
Marex Group
London,
|
+$21.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$61M |
| 2 |
Renaissance Technologies
New York
|
-$36.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$13.9M |
| 5 |
LA
Linden Advisors
New York
|
-$9.88M |
LCID Hedge Fund Activity: Q3 2025 in Review
332 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2025, worth a combined $5.85B — up 21% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 191 funds closed out of LCID and 57 opened new positions — a net loss of 134 holders — while 105 trimmed existing stakes and 110 added.
The largest buyer was Uber, opening a new position worth an estimated $310M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $61M sold.
- 332 institutional investors held Lucid Motors (LCID) as of Q3 2025, down from 474 in Q2 2025.
- Funds reported $5.85B of Lucid Motors stock for Q3 2025, up 21% quarter-over-quarter.
- 57 funds opened new Lucid Motors positions in Q3 2025 and 191 closed out, a net change of -134 holders.
- The largest Lucid Motors buyer in Q3 2025 was Uber, an estimated $310M added.
- The largest Lucid Motors seller in Q3 2025 was D.E. Shaw & Co, an estimated $61M sold.
Based on aggregated 13F filings for Q3 2025.