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Lucid Diagnostics

49 hedge funds and large institutions have $14.1M invested in Lucid Diagnostics in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more capital invested

Capital invested by funds: $2.8M → $14.1M (+$11.3M)

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

48% more funds holding

Funds holding: 3349 (+16)

5.23% more ownership

Funds ownership: 5.58%10.81% (+5.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Masters Capital Management
Georgia
$4.06M +$3.27M +2,727,273 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.81M +$2.27M +1,887,843 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M +$394K +327,959 +58%
Renaissance Technologies
4
Renaissance Technologies
New York
$684K +$551K +459,065 New
LM
5
Luminus Management
Texas
$680K -$672K -560,076 -55%
GCM
6
Ghisallo Capital Management
Massachusetts
$629K +$506K +422,004 New
SS
7
Sunbelt Securities
Texas
$572K +$360K +300,000 +357%
Lido Advisors
8
Lido Advisors
California
$571K +$292K +243,066 +174%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$452K +$28.4K +23,671 +8%
Millennium Management
10
Millennium Management
New York
$304K +$245K +204,047 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$284K +$229K +190,455 New
XF
12
XML Financial
Maryland
$266K +$215K +178,795 New
Citadel Advisors
13
Citadel Advisors
Florida
$181K +$1.85K +1,543 +1%
Morgan Stanley
14
Morgan Stanley
New York
$166K +$68.4K +56,996 +104%
NCM
15
Nantahala Capital Management
Connecticut
$141K
GAM
16
Gotham Asset Management
New York
$140K +$4.71K +3,927 +38%
Goldman Sachs
17
Goldman Sachs
New York
$129K +$27.3K +22,727 +36%
State Street
18
State Street
Massachusetts
$67K +$21.6K +18,000 +67%
SIG
19
Sargent Investment Group
Maryland
$64.8K -$598K -498,000 -92%
Bank of America
20
Bank of America
North Carolina
$63.9K +$51.2K +42,707 +22,477%
Northern Trust
21
Northern Trust
Illinois
$62.3K +$34.4K +28,652 +218%
Squarepoint
22
Squarepoint
New York
$45.5K +$36.6K +30,522 New
LPL Financial
23
LPL Financial
California
$45K -$27.9K -23,212 -43%
BlackRock
24
BlackRock
New York
$40.7K
AP
25
Americana Partners
Texas
$39.4K

LUCD Hedge Fund Activity: Q1 2025 in Review

49 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Lucid Diagnostics (LUCD) for Q1 2025, worth a combined $14.1M — up 403% from $2.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LUCD positions and 4 closed out — a net gain of 16 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $3.27M. The largest seller was Luminus Management, cutting an estimated $672K.

  • 49 institutional investors held Lucid Diagnostics (LUCD) as of Q1 2025, up from 33 in Q4 2024.
  • Funds reported $14.1M of Lucid Diagnostics stock for Q1 2025, up 403% quarter-over-quarter.
  • 20 funds opened new Lucid Diagnostics positions in Q1 2025 and 4 closed out, a net change of +16 holders.
  • The largest Lucid Diagnostics buyer in Q1 2025 was Masters Capital Management, an estimated $3.27M added.
  • The largest Lucid Diagnostics seller in Q1 2025 was Luminus Management, an estimated $672K sold.

Based on aggregated 13F filings for Q1 2025.