Lucid Motors
LCID
354 hedge funds and large institutions have $2.41B invested in Lucid Motors in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 110 increasing their positions, 68 reducing their positions, and 63 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 68
2% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 63
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.83% less ownership
Funds ownership: 78.01% → 77.18% (-0.83%)
2% less funds holding
Funds holding: 361 → 354 (-7)
10% less capital invested
Capital invested by funds: $2.67B → $2.41B (-$262M)
46% less call options, than puts
Call options by funds: $218M | Put options by funds: $407M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.93M |
| 4 |
Citigroup
New York
|
+$6.69M |
| 5 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$18.6M |
| 3 |
Millennium Management
New York
|
-$8.46M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.29M |
LCID Hedge Fund Activity: Q1 2026 in Review
354 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2026, worth a combined $2.41B — down 9.8% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LCID positions and 63 closed out — a net gain of 1 holder — while 110 added to existing stakes and 68 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.
- 354 institutional investors held Lucid Motors (LCID) as of Q1 2026, down from 361 in Q4 2025.
- Funds reported $2.41B of Lucid Motors stock for Q1 2026, down 9.8% quarter-over-quarter.
- 64 funds opened new Lucid Motors positions in Q1 2026 and 63 closed out, a net change of +1 holder.
- The largest Lucid Motors buyer in Q1 2026 was AQR Capital Management, an estimated $23M added.
- The largest Lucid Motors seller in Q1 2026 was Morgan Stanley, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2026.