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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
Citigroup
51
Citigroup
New York
$15.8K -$2.93K -1,810 -14%
NFG
52
Nadler Financial Group
Illinois
$15.5K
Bank of New York Mellon
53
Bank of New York Mellon
New York
$14.9K +$2 +1 +0%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$14.3K
Franklin Resources
55
Franklin Resources
California
$14.2K
NECFA
56
New England Capital Financial Advisors
Connecticut
$10.5K
Wells Fargo
57
Wells Fargo
California
$4.53K -$809 -500 -14%
Osaic Holdings
58
Osaic Holdings
Arizona
$4.07K -$81 -50 -2%
MTIM
59
Marathon Trading Investment Management
Pennsylvania
$2.84K
TRCT
60
Tower Research Capital (TRC)
New York
$1.9K -$9.57K -5,918 -82%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$1.48K +$1.68K +1,041 New
HPC
62
HM Payson & Co
Maine
$1.42K
SC
63
Stephens Consulting
Michigan
$1.42K
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K +$162 +100 +33%
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$426
TFA
66
Toth Financial Advisory
Virginia
$355
BWL
67
Bogart Wealth LLC
Virginia
$241 +$275 +170 New
AF
68
Allworth Financial
California
$142
NCM
69
Northwest Capital Management
Oregon
$142
AWM
70
Avior Wealth Management
Nebraska
$18
VAG
71
VisionPoint Advisory Group
Texas
$6
TI
72
Tidal Investments
Wisconsin
-$532K -300,457 Closed
SLAM
73
Swiss Life Asset Management
-$312K -174,226 Closed
WAM
74
Weiss Asset Management
Massachusetts
-$165K -93,053 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$109K -67,286 Closed

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.