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Lotus Technology
LOT

12 hedge funds and large institutions have $6.84M invested in Lotus Technology in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 0.85% → 0.76% (-0.09%)

50% less funds holding

Funds holding: 24 → 12 (-12)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

64% less capital invested

Capital invested by funds: $18.8M → $6.84M (-$12M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
12
Holders Change
-12
Holders Change %
-50%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
2
Reduced
5
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$122K
2
UBS Group
UBS Group
Switzerland
+$38.1K
3
VF
Virtu Financial
New York
+$28.9K
4
Jane Street
Jane Street
New York
+$16.6K

Top Sellers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
-$729K
2
TC
TownSquare Capital
Utah
-$236K
3
TI
Tidal Investments
Wisconsin
-$223K
4
BCI
Brinker Capital Investments
Pennsylvania
-$165K
5
OPS
Orion Portfolio Solutions
Nebraska
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
1
HSG Holding
Hong Kong
$6.33M – – –
Mariner
2
Mariner
Kansas
$167K -$729K -290,422 -74%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$80K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6K +$122K +48,500 New
UBS Group
5
UBS Group
Switzerland
$63K +$38.1K +15,187 +63%
TI
6
Tidal Investments
Wisconsin
$34.1K -$223K -88,982 -81%
Jane Street
7
Jane Street
New York
$27.1K +$16.6K +6,629 +64%
Marshall Wace
8
Marshall Wace
United Kingdom
$25.3K -$4.02K -1,600 -9%
VF
9
Virtu Financial
New York
$18K +$28.9K +11,500 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.1K – – –
Bank of America
11
Bank of America
North Carolina
$346 -$18.4K -7,344 -97%
SS
12
SBI Securities
Japan
$221 -$2.48K -987 -88%
TC
13
TownSquare Capital
Utah
– -$236K -65,296 Closed
BCI
14
Brinker Capital Investments
Pennsylvania
– -$165K -45,594 Closed
OPS
15
Orion Portfolio Solutions
Nebraska
– -$165K -45,594 Closed
SC
16
Savant Capital
Illinois
– -$109K -30,302 Closed
DWM
17
Drive Wealth Management
Utah
– -$89.4K -24,768 Closed
MWM
18
Momentous Wealth Management
Washington
– -$55.2K -15,281 Closed
BBW
19
Blue Barn Wealth
Utah
– -$52.9K -14,640 Closed
BFG
20
Bleakley Financial Group
New Jersey
– -$48.3K -13,376 Closed
MFG
21
Merit Financial Group
Georgia
– -$46.1K -12,760 Closed
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
– -$42.7K -11,730 Closed
State Street
23
State Street
Massachusetts
– -$40K -10,997 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$20.1K -5,556 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$17.7K -4,893 Closed
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LOT Hedge Fund Activity: Q1 2025 in Review

12 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lotus Technology (LOT) for Q1 2025, worth a combined $6.84M — down 64% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LOT and 2 opened new positions — a net loss of 12 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $122K. The largest seller was Mariner, cutting an estimated $729K.

  • 12 institutional investors held Lotus Technology (LOT) as of Q1 2025, down from 24 in Q4 2024.
  • Funds reported $6.84M of Lotus Technology stock for Q1 2025, down 64% quarter-over-quarter.
  • 2 funds opened new Lotus Technology positions in Q1 2025 and 14 closed out, a net change of -12 holders.
  • The largest Lotus Technology buyer in Q1 2025 was Renaissance Technologies, an estimated $122K added.
  • The largest Lotus Technology seller in Q1 2025 was Mariner, an estimated $729K sold.

Based on aggregated 13F filings for Q1 2025.