Lucid Group, Inc.
LCID • NASDAQ
Lucid Group, Inc. is a auto - manufacturers company in the consumer cyclical sector on NASDAQ, led by Peter Rawlinson, with a market cap of $4.6B. As of Q3 2025, 80% of shares are held by 311 institutional investors, with PUBLIC INVESTMENT FUND as the largest holder at 57.63%.
Chief Executive OfficerPeter Rawlinson
Market Cap$4.6B
Auto - Manufacturers
Consumer Cyclical
Employees6.5K
Websitelucidmotors.com
Country
United States of America
Overview
Overview of institutional ownership in LCID as of Q3 2025 with a market cap of $7.3B
All Institutions
- Institutions
- 311
- Value Held
- $5.9B
- Shares Held
- 247.2M
- Avg Position
- $18.9M
- Median Position
- $70.7K
Hedge Funds
- Hedge Funds
- 29
- Value Held
- $268.0M
- Shares Held
- 11.3M
- Avg Position
- $9.2M
- Median Position
- $946.6K
Ownership Breakdown
Based on market cap of $7.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in LCID as of Q3 2025
| Institution | Position Value |
|---|---|
P PUBLIC INVESTMENT FUND Institution | $4.2B 21.75% of portfolio |
 Uber Technologies, Inc Institution | $326.3M 5.99% of portfolio |
 VANGUARD GROUP INC Institution | $270.2M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $142.2M 0.12% of portfolio |
B BlackRock, Inc. Institution | $134.2M 0.00% of portfolio |
 UBS Group AG Institution | $91.9M 0.02% of portfolio |
 Marshall Wace LLP Institution | $61.0M 0.07% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $58.6M 0.00% of portfolio |
 STATE STREET CORP Institution | $54.5M 0.00% of portfolio |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $54.4M 0.33% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LCID in Q3 2025
- Net Flow
- −$47.0B
- Buyers
- 12
- Sellers
- 436
- Total Bought
- +$31.0M
- Total Sold
- −$47.0B
- Avg Position
- $11.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$18.2M +765.3K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$11.5M +483.8K shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | +$465.3K +19.6K shares |
 Walleye Trading LLC RIA/Wealth | +$402.1K +16.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$357.9K +15.0K shares |
 IFP Advisors, Inc RIA/Wealth | +$24.6K +9.3K shares |
Q QUADRANT CAPITAL GROUP LLC Institution | +$18.8K +792.0 shares |
 Quent Capital, LLC Hedge Fund•Long/Short | +$5.1K +215.0 shares |
 Friedenthal Financial RIA/Wealth | +$2.3K +98.0 shares |
A Atlantic Trust, LLC Institution | +$1.4K +60.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P PUBLIC INVESTMENT FUND Institution | −$37.9B −1.59B shares |
VANGUARD GROUP INC Institution | −$2.4B −99.9M shares |
UBS Group AG Institution | −$1.2B −48.6M shares |
B BlackRock, Inc. Institution | −$1.1B −48.0M shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$480.2M −20.2M shares |
STATE STREET CORP Institution | −$468.2M −19.7M shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$379.6M −16.0M shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | −$261.3M −11.0M shares |
Marshall Wace LLP Institution | −$240.0M −10.1M shares |
 MORGAN STANLEY RIA/Wealth | −$168.5M −7.1M shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LCID in Q3 2025
- New Positions
- 27
- New Value
- $336.6M
- Exited Positions
- 189
- Exited Value
- $153.3M
New Positions
| Institution | Position Value |
|---|---|
Uber Technologies, Inc Institution | $326.3M 13.7M shares |
M MIRAE ASSET SECURITIES INC. Institution | $3.9M 164.5K shares |
P PEAK6 LLC Institution | $1.7M 71.4K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | $1.0M 44.0K shares |
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution | $782.0K 32.9K shares |
 CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds | $705.1K 29.6K shares |
 Quest Partners LLC Hedge Fund•Quant Macro | $575.3K 24.2K shares |
Counterpoint Mutual Funds LLC ETF Provider | $496.0K 20.8K shares |
 Atom Investors LP Hedge Fund•Market Neutral | $356.7K 15.0K shares |
 SAPIENT CAPITAL LLC RIA/Wealth | $286.9K 11.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
D D. E. Shaw & Co., Inc. Institution | $56.9M 27.0M shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $36.8M 17.5M shares |
 LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | $9.9M 4.7M shares |
J JANE STREET GROUP, LLC Institution | $8.2M 3.9M shares |
H HRT FINANCIAL LLC Institution | $7.3M 3.5M shares |
 Aquatic Capital Management LLC Hedge Fund•Quant | $4.5M 2.1M shares |
C | $3.7M 1.8M shares |
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.2M 1.5M shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $2.3M 1.1M shares |
C Cubist Systematic Strategies, LLC Institution | $2.2M 1.0M shares |
Options Activity
Institutions with the largest Call and Put options positions in LCID as of Q3 2025
- Call Positions
- 37
- Call Value
- $852.9M
- Put Positions
- 42
- Put Value
- $1.6B
Call Positions
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $377.2M 158.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $177.4M 74.6K contracts |
 CITIGROUP INC Institution | $53.4M 22.4K contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $38.1M 16.0K contracts |
J JANE STREET GROUP, LLC Institution | $31.8M 13.4K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $29.9M 12.6K contracts |
W WOLVERINE TRADING, LLC Institution | $28.7M 11.9K contracts |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $22.6M 9.5K contracts |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $13.2M 5.6K contracts |
 WELLS FARGO & COMPANY/MN Institution | $10.6M 4.5K contracts |
Put Positions
| Institution | Position Value |
|---|---|
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $483.0M 203.0K contracts |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $290.1M 122.0K contracts |
BANK OF AMERICA CORP /DE/ Institution | $251.1M 105.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $163.2M 68.6K contracts |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $122.9M 51.7K contracts |
 Shaolin Capital Management LLC Hedge Fund•Multi-Strategy | $39.5M 16.6K contracts |
J JANE STREET GROUP, LLC Institution | $32.5M 13.7K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $29.7M 12.5K contracts |
CITIGROUP INC Institution | $29.6M 12.5K contracts |
N NOMURA HOLDINGS INC Institution | $27.4M 11.5K contracts |
Most Committed Institutions
Institutions with LCID as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P PUBLIC INVESTMENT FUND Institution | 21.75% $4.2B |
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage | 8.17% $3.7M |
Uber Technologies, Inc Institution | 5.99% $326.3M |
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy | 2.57% $11.6M |
 SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Hedge Fund•Multi-Strategy | 0.68% $1.4M |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | 0.33% $54.4M |
Q Quantessence Capital LLC Hedge Fund•Quant | 0.30% $933.4K |
L LECAP ASSET MANAGEMENT LTD Institution | 0.27% $780.5K |
K K2 PRINCIPAL FUND, L.P. Institution | 0.19% $491.5K |
M MIRAE ASSET SECURITIES INC. Institution | 0.17% $3.9M |
Hedge Fund Spotlight
Discover hedge funds investing in LCID
Q
Quantessence Capital LLC
Hedge Fund • Quant
Portfolio ManagerAmit Manwani
- Portfolio Value
- $316.3M
- Positions
- 174
- Last Reported
- Q3 2025
Sector Allocation
Position in Lucid Group, Inc.
- Market Value
- $933.4K
- Shares Held
- 39.2K
- Portfolio Weight
- 0.30%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Information Technology Services Technology | $25.0M | 7.89% | |
Unknown Unknown | $11.8M | 3.72% | |
Internet Content & Information Communication Services | $9.1M | 2.87% |
