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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

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.