We are live on ! Find out more
LEV

The Lion Electric Company

Delisted

LEV was delisted on the 16th of December, 2024.

97 hedge funds and large institutions have $178M invested in The Lion Electric Company in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 9397 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less capital invested

Capital invested by funds: $180M → $178M (-$1.71M)

22% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.6M

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
27
Closed
9
Calls
$1.25M
Puts
$1.6M
Net Calls
-$355K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$159K -$142K -70,134 -45%
Vanguard Group
27
Vanguard Group
Pennsylvania
$151K
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$132K -$57.8K -28,595 -29%
Legal & General Group
29
Legal & General Group
United Kingdom
$131K +$111K +54,726 +344%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$120K +$107K +53,150 +460%
YCM
31
Yaupon Capital Management
New York
$102K -$49.8K -24,634 -31%
BlackRock
32
BlackRock
New York
$98.2K -$317K -157,028 -75%
HF
33
HRT Financial
New York
$98K +$108K +53,267 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$96.3K
BAM
35
Brave Asset Management
New Jersey
$92.5K
Morgan Stanley
36
Morgan Stanley
New York
$90.4K +$2.79K +1,382 +3%
VPIM
37
Vanguard Personalized Indexing Management
California
$87.2K +$3.94K +1,949 +4%
WAM
38
Weiss Asset Management
Massachusetts
$81.9K
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$76.5K +$9.8K +4,852 +13%
LSPW
40
Lake Street Private Wealth
Illinois
$70K +$2.32K +1,150 +3%
CIP
41
Cornerstone Investment Partners
Georgia
$65.9K
QOP
42
Quinn Opportunity Partners
Virginia
$51.7K
Marshall Wace
43
Marshall Wace
United Kingdom
$51.4K
CWM
44
Cranbrook Wealth Management
Michigan
$46.3K
XT
45
XTX Topco
Cayman Islands
$46K +$50.3K +24,882 New
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$45K -$7.13K -3,530 -13%
Jane Street
47
Jane Street
New York
$42.9K +$14.6K +7,213 +45%
BCM
48
Bayesian Capital Management
New York
$41.8K +$17.4K +8,600 +61%
RC
49
RBF Capital
California
$40.3K -$57K -28,239 -56%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$39K +$7.67K +3,795 +22%

LEV Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q2 2023, worth a combined $178M — down 0.95% from $180M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LEV positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Richelieu Gestion, adding an estimated $831K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $865K sold.

  • 97 institutional investors held The Lion Electric Company (LEV) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $178M of The Lion Electric Company stock for Q2 2023, down 0.95% quarter-over-quarter.
  • 13 funds opened new The Lion Electric Company positions in Q2 2023 and 9 closed out, a net change of +4 holders.
  • The largest The Lion Electric Company buyer in Q2 2023 was Richelieu Gestion, an estimated $831K added.
  • The largest The Lion Electric Company seller in Q2 2023 was Ionic Capital Management, an estimated $865K sold.

Based on aggregated 13F filings for Q2 2023.