We are live on ! Find out more
LEV

The Lion Electric Company

Delisted

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

57 hedge funds and large institutions have $58.7M invested in The Lion Electric Company in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6157 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

27% less capital invested

Capital invested by funds: $80.8M → $58.7M (-$22.2M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

95% less call options, than puts

Call options by funds: $20K | Put options by funds: $387K

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
11
Reduced
18
Closed
11
Calls
$20K
Puts
$387K
Net Calls
-$367K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
PCOC
1
Power Corp of Canada
Canada
$52.4M
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M -$80K -106,134 -2%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.22M -$126K -167,617 -9%
Millennium Management
4
Millennium Management
New York
$374K -$203K -269,812 -33%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$296K -$34.9K -46,221 -10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$277K -$2.07K -2,742 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$249K +$8.58K +11,381 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$158K -$27.8K -36,913 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151K -$12.4K -16,505 -7%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102K
AWS
11
Atria Wealth Solutions
New York
$67.9K +$603 +799 +0.8%
LSPW
12
Lake Street Private Wealth
Illinois
$64.7K -$2.6K -3,450 -3%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$64K -$20K -26,540 -22%
Jane Street
14
Jane Street
New York
$62.1K -$247K -328,145 -78%
MG
15
Marex Group
$54.7K +$42.4K +56,200 +230%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$51.3K +$226 +300 +0.4%
BlackRock
17
BlackRock
New York
$36K
Morgan Stanley
18
Morgan Stanley
New York
$30.7K -$35K -46,431 -51%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$24.5K +$13.2K +17,536 +95%
BAM
20
Brave Asset Management
New Jersey
$23.8K
TWC
21
TD Waterhouse Canada
Ontario, Canada
$21K -$10.3K -13,597 -31%
EGM
22
Engineers Gate Manager
New York
$19.4K +$3.73K +4,946 +21%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$19.1K +$21.3K +28,186 New
QOP
24
Quinn Opportunity Partners
Virginia
$19K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$16K

LEV Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q3 2024, worth a combined $58.7M — down 27% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LEV and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Marex Group, adding an estimated $42.4K. The largest seller was First Trust Advisors, exiting entirely with an estimated $732K sold.

  • 57 institutional investors held The Lion Electric Company (LEV) as of Q3 2024, down from 61 in Q2 2024.
  • Funds reported $58.7M of The Lion Electric Company stock for Q3 2024, down 27% quarter-over-quarter.
  • 8 funds opened new The Lion Electric Company positions in Q3 2024 and 11 closed out, a net change of -3 holders.
  • The largest The Lion Electric Company buyer in Q3 2024 was Marex Group, an estimated $42.4K added.
  • The largest The Lion Electric Company seller in Q3 2024 was First Trust Advisors, an estimated $732K sold.

Based on aggregated 13F filings for Q3 2024.