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LEV

The Lion Electric Company

Delisted

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

71 hedge funds and large institutions have $130M invested in The Lion Electric Company in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 8971 (-18)

21% less capital invested

Capital invested by funds: $164M → $130M (-$33.9M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

45% less call options, than puts

Call options by funds: $348K | Put options by funds: $637K

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 20

Holders
71
Holders Change
-18
Holders Change %
-20.22%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
18
Reduced
23
Closed
20
Calls
$348K
Puts
$637K
Net Calls
-$289K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$98.3K
LSPW
27
Lake Street Private Wealth
Illinois
$93.2K -$647 -400 -0.6%
Morgan Stanley
28
Morgan Stanley
New York
$91.6K -$82.4K -50,980 -44%
State Street
29
State Street
Massachusetts
$75.8K -$10.6K -6,555 -11%
BlackRock
30
BlackRock
New York
$75.4K
AllianceBernstein
31
AllianceBernstein
Tennessee
$73.9K
BAM
32
Brave Asset Management
New Jersey
$71K
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$42K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$42K -$3.02K -1,869 -6%
UBS Group
35
UBS Group
Switzerland
$41K +$15.6K +9,671 +50%
QOP
36
Quinn Opportunity Partners
Virginia
$39.7K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$35K -$6.1K -3,772 -13%
Barclays
38
Barclays
United Kingdom
$32.3K +$213 +132 +0.6%
EGM
39
Engineers Gate Manager
New York
$31.6K +$9.67K +5,978 +37%
Mariner
40
Mariner
Kansas
$28.2K +$13.3K +8,223 +71%
Jane Street
41
Jane Street
New York
$27.9K -$47K -29,050 -60%
Deutsche Bank
42
Deutsche Bank
Germany
$21.8K +$20.6K +12,754 +493%
Victory Capital Management
43
Victory Capital Management
Texas
$21.7K -$598 -370 -2%
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$18.9K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$18.3K -$1.04K -645 -5%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$18K -$32.5K -20,102 -61%
SC
47
Scotia Capital
Ontario, Canada
$17.5K -$2.39K -1,479 -11%
TWM
48
Tradition Wealth Management
Minnesota
$17K
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$17K -$3.67K -2,270 -16%
Citadel Advisors
50
Citadel Advisors
Florida
$15.9K -$202K -125,213 -92%

LEV Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q1 2024, worth a combined $130M — down 21% from $164M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LEV and 2 opened new positions — a net loss of 18 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Invesco, adding an estimated $1.17M. The largest seller was Richelieu Gestion, cutting an estimated $1.19M.

  • 71 institutional investors held The Lion Electric Company (LEV) as of Q1 2024, down from 89 in Q4 2023.
  • Funds reported $130M of The Lion Electric Company stock for Q1 2024, down 21% quarter-over-quarter.
  • 2 funds opened new The Lion Electric Company positions in Q1 2024 and 20 closed out, a net change of -18 holders.
  • The largest The Lion Electric Company buyer in Q1 2024 was Invesco, an estimated $1.17M added.
  • The largest The Lion Electric Company seller in Q1 2024 was Richelieu Gestion, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2024.