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LEV

The Lion Electric Company

Delisted

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

61 hedge funds and large institutions have $80.8M invested in The Lion Electric Company in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 7161 (-10)

38% less capital invested

Capital invested by funds: $130M → $80.8M (-$48.8M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

83% less call options, than puts

Call options by funds: $94K | Put options by funds: $557K

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
16
Reduced
13
Closed
18
Calls
$94K
Puts
$557K
Net Calls
-$463K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
51
HM Payson & Co
Maine
$909
SC
52
Stephens Consulting
Michigan
$909
UBS Group
53
UBS Group
Switzerland
$339 -$30.2K -28,481 -99%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$273
TFA
55
Toth Financial Advisory
Virginia
$228
BWL
56
Bogart Wealth LLC
Virginia
$154
AF
57
Allworth Financial
California
$91
NCM
58
Northwest Capital Management
Oregon
$91
CC
59
Cypress Capital
Tennessee
$18 +$21 +20 New
AWM
60
Avior Wealth Management
Nebraska
$11
VAG
61
VisionPoint Advisory Group
Texas
$4
Invesco
62
Invesco
Georgia
-$5.82M -4,097,216 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
-$342K -240,400 Closed
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
-$255K -179,865 Closed
Vanguard Group
65
Vanguard Group
Pennsylvania
-$116K -81,734 Closed
Legal & General Group
66
Legal & General Group
United Kingdom
-$107K -75,353 Closed
N
67
Nuveen
North Carolina
-$98.3K -68,951 Closed
State Street
68
State Street
Massachusetts
-$75.8K -53,352 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
-$73.9K -52,060 Closed
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
-$42K -29,599 Closed
Barclays
71
Barclays
United Kingdom
-$32.3K -22,716 Closed
Mariner
72
Mariner
Kansas
-$28.2K -19,859 Closed
Deutsche Bank
73
Deutsche Bank
Germany
-$21.8K -15,342 Closed
Pictet Asset Management
74
Pictet Asset Management
Switzerland
-$18.9K -13,168 Closed
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
-$18K -12,708 Closed

LEV Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q2 2024, worth a combined $80.8M — down 38% from $130M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LEV and 10 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $2.37M. The largest seller was Invesco, exiting entirely with an estimated $5.82M sold.

  • 61 institutional investors held The Lion Electric Company (LEV) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $80.8M of The Lion Electric Company stock for Q2 2024, down 38% quarter-over-quarter.
  • 10 funds opened new The Lion Electric Company positions in Q2 2024 and 18 closed out, a net change of -8 holders.
  • The largest The Lion Electric Company buyer in Q2 2024 was Federation des caisses Desjardins du Quebec, an estimated $2.37M added.
  • The largest The Lion Electric Company seller in Q2 2024 was Invesco, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2024.