Lotus Technology
LOT
14 hedge funds and large institutions have $6.64M invested in Lotus Technology in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
0.03% more ownership
Funds ownership: 0.76% → 0.79% (+0.03%)
14% less capital invested
Capital invested by funds: $7.69M → $6.64M (-$1.05M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$26.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$17.8K |
| 3 |
Morgan Stanley
New York
|
+$9.18K |
| 4 |
Barclays
London,
United Kingdom
|
+$2.68K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.1K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$25.6K |
| 3 |
Jane Street
New York
|
-$21.3K |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.73K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HH
1
HSG Holding
Na,
Hong Kong
| $6.33M | – | – | – |
|
|
2
State Street
Boston,
Massachusetts
| $64.3K | -$3.73K | -3,073 | -5% |
|
|
3
Morgan Stanley
New York
| $50.9K | +$9.18K | +7,565 | +21% |
|
|
4
Citadel Advisors
Miami,
Florida
| $49.3K | -$26.1K | -21,528 | -33% |
|
|
XT
5
XTX Topco
George Town,
Cayman Islands
| $38.7K | -$25.6K | -21,091 | -39% |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $30.7K | +$506 | +417 | +2% |
|
|
VF
7
Virtu Financial
New York
| $25K | +$26.1K | +21,497 | New |
|
|
TSS
8
Two Sigma Securities
New York
| $16.8K | +$17.8K | +14,643 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $14.2K | +$1.55K | +1,277 | +11% |
|
10
Geode Capital Management
Boston,
Massachusetts
| $11.6K | – | – | – |
|
|
11
Barclays
London,
United Kingdom
| $2.54K | +$2.68K | +2,210 | New |
|
12
Wells Fargo
San Francisco,
California
| $270 | – | – | – |
|
|
SS
13
SBI Securities
Tokyo,
Japan
| $151 | -$7 | -6 | -4% |
|
|
CIAM
14
Caitong International Asset Management
Hong Kong
| $2 | +$2 | +2 | New |
|
|
15
Jane Street
New York
| – | -$21.3K | -15,130 | Closed |
|
LOT Hedge Fund Activity: Q1 2026 in Review
14 of the 8,133 institutional investors tracked by Wall St. Rank reported a position in Lotus Technology (LOT) for Q1 2026, worth a combined $6.64M — down 14% from $7.69M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LOT positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $26.1K. The largest seller was Citadel Advisors, cutting an estimated $26.1K.
- 14 institutional investors held Lotus Technology (LOT) as of Q1 2026, up from 11 in Q4 2025.
- Funds reported $6.64M of Lotus Technology stock for Q1 2026, down 14% quarter-over-quarter.
- 4 funds opened new Lotus Technology positions in Q1 2026 and 1 closed out, a net change of +3 holders.
- The largest Lotus Technology buyer in Q1 2026 was Virtu Financial, an estimated $26.1K added.
- The largest Lotus Technology seller in Q1 2026 was Citadel Advisors, an estimated $26.1K sold.
Based on aggregated 13F filings for Q1 2026.