Lucid Motors
LCID
362 hedge funds and large institutions have $2.67B invested in Lucid Motors in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 58 closing their positions.
64% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 58
9% more funds holding
Funds holding: 332 → 362 (+30)
6% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.14% less ownership
Funds ownership: 80.14% → 78% (-2.1%)
53% less call options, than puts
Call options by funds: $316M | Put options by funds: $680M
54% less capital invested
Capital invested by funds: $5.85B → $2.67B (-$3.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$60.9M |
| 2 |
Morgan Stanley
New York
|
+$49.2M |
| 3 |
Citigroup
New York
|
+$11.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$78.6M |
| 2 |
Coatue Management
New York
|
-$7.03M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$6.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.64M |
| 5 |
MG
Marex Group
London,
|
-$4.43M |
LCID Hedge Fund Activity: Q4 2025 in Review
362 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q4 2025, worth a combined $2.67B — down 54% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new LCID positions and 58 closed out — a net gain of 37 holders — while 88 added to existing stakes and 83 trimmed.
The largest buyer was UBS Group, adding an estimated $60.9M. The largest seller was Millennium Management, cutting an estimated $78.6M.
- 362 institutional investors held Lucid Motors (LCID) as of Q4 2025, up from 332 in Q3 2025.
- Funds reported $2.67B of Lucid Motors stock for Q4 2025, down 54% quarter-over-quarter.
- 95 funds opened new Lucid Motors positions in Q4 2025 and 58 closed out, a net change of +37 holders.
- The largest Lucid Motors buyer in Q4 2025 was UBS Group, an estimated $60.9M added.
- The largest Lucid Motors seller in Q4 2025 was Millennium Management, an estimated $78.6M sold.
Based on aggregated 13F filings for Q4 2025.