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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
PCOC
1
Power Corp of Canada
Canada
$110M
Invesco
2
Invesco
Georgia
$5.82M +$1.17M +722,380 +21%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81M +$77.6K +47,980 +2%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.62M +$172K +106,258 +6%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.28M -$367K -227,087 -20%
RG
6
Richelieu Gestion
France
$1.15M -$1.19M -736,515 -48%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$967K +$260K +160,698 +45%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$762K +$51.6K +31,897 +7%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$638K -$74.4K -46,000 -9%
Swiss National Bank
10
Swiss National Bank
Switzerland
$342K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$341K +$48.6K +30,050 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$320K -$63.5K -39,282 -15%
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$255K -$22.7K -14,037 -7%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$213K
JP Morgan Chase
15
JP Morgan Chase
New York
$196K +$118K +73,140 +113%
CS
16
Credit Suisse
Switzerland
$165K +$41K +25,336 +28%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$152K +$558 +345 +0.3%
AWS
18
Atria Wealth Solutions
New York
$147K +$16 +10 +0%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$143K
Millennium Management
20
Millennium Management
New York
$117K -$255K -157,495 -66%
Vanguard Group
21
Vanguard Group
Pennsylvania
$116K
Goldman Sachs
22
Goldman Sachs
New York
$114K +$31.2K +19,288 +32%
Legal & General Group
23
Legal & General Group
United Kingdom
$107K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$107K
Bank of America
25
Bank of America
North Carolina
$100K -$70.6K -43,639 -38%

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.