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Lucid Group, Inc. hedge fund holdings

LCIDNASDAQ
$3.82-0.07 (-1.80% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LCID · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 8, 2025 to Oct 8, 2026. Price (-83.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025175141$184M$110M439Aug 14, 2025
Q3 2025128232$361M$239M310Nov 14, 2025
Q4 2025133108$138M$84.8M339Feb 14, 2026
Q1 2026140104$94M$91.2M335May 15, 2026
Q2 202618988$390M$40.7M350Aug 14, 2026

Quarterly action breakdown

Q2 2026
350 filers
New position
68
$27.4M+4.09M sh
Increased
121
$363M+54.3M sh
Reduced
39
-$26.4M-3.94M sh
Out / sold
49
-$14.3M-2.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Uber Technologies, IncAdded 175.27%+$161M$253M5.61%Aug 7, 2026
Quantinno Capital Management LPAdded 324.88%+$4.4M$5.76M0.01%Aug 13, 2026
First Trust Advisors LPAdded 84.81%+$4.19M$9.13M0.01%Aug 11, 2026
Empowered Funds, LLCNew Buy+$3.73M$3.73M0.02%Aug 17, 2026
Agf Management LtdNew Buy+$3.45M$3.45M0.01%Aug 10, 2026
Gotham Asset Management, LLCReduce 95.54%-$2.93M$137K0.00%Aug 14, 2026
Van Eck Associates CorpSell 100%-$2.55M$00.00%Aug 14, 2026
Holocene Advisors, LPAdded 80.00%+$2.06M$4.64M0.01%Aug 14, 2026
Capital Fund Management S.A.Added 523.03%+$1.91M$2.28M0.01%Aug 13, 2026
Portman Square Capital LLPReduce 51.24%-$1.58M$1.51M0.07%Jul 15, 2026
Mirae Asset Securities (Usa) Inc.Reduce 45.59%-$1.51M$1.8M0.05%Aug 5, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 208.87%+$1.5M$2.22M0.00%Aug 7, 2026
Qsemble Capital Management, LPSell 100%-$1.41M$00.00%Aug 3, 2026
Oak Thistle LLCNew Buy+$1.39M$1.39M0.13%Jul 21, 2026
Wealthfront Advisers LLCAdded 460.17%+$1.23M$1.5M0.00%Aug 7, 2026
Highbridge Capital Management LLCNew Buy+$1.22M$1.22M0.03%Aug 14, 2026
Calamos Advisors LLCAdded 66.67%+$1M$2.51M0.01%Jul 31, 2026
Edgestream Partners, L.P.Sell 100%-$976K$00.00%Aug 11, 2026
Storebrand Asset Management AsAdded 156.54%+$877K$1.44M0.00%Aug 12, 2026
Trek Financial, LLCSell 100%-$763K$00.00%Aug 13, 2026
Bridgefront Capital, LLCNew Buy+$589K$589K0.16%Aug 14, 2026
Treasurer of the State of North CarolinaSell 100%-$539K$00.00%Aug 14, 2026
Norden Group LLCNew Buy+$450K$450K0.04%Jul 29, 2026
Inceptionr LLCNew Buy+$430K$430K0.11%Aug 11, 2026
Wedmont Private CapitalNew Buy+$408K$408K0.01%Jul 13, 2026
Canada Pension Plan Investment BoardReduce 57.68%-$383K$281K0.00%Aug 14, 2026
Alps Advisors IncAdded 27.77%+$379K$1.74M0.01%Jul 29, 2026
Daiwa Securities Group Inc.Added 32.01%+$373K$1.54M0.00%Jul 31, 2026
Fox Run Management, L.L.C.Sell 100%-$298K$00.00%Aug 4, 2026
Scotia Capital Inc.New Buy+$294K$294K0.00%Aug 11, 2026
Lecap Asset Management LtdSell 100%-$273K$00.00%Jul 30, 2026
Piar LLCReduce 64.86%-$265K$144K0.08%Aug 10, 2026
Handelsbanken Fonder ABAdded 81.92%+$222K$493K0.00%Jul 10, 2026
Evolve Private Wealth, LLCNew Buy+$222K$222K0.01%Aug 12, 2026
Soros Fund Management LLCAdded 18.77%+$217K$1.37M0.02%Aug 14, 2026
SIH Partners, LLLPSell 100%-$214K$00.00%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 105.98%+$209K$406K0.00%Aug 12, 2026
Machina Capital S.A.S.Sell 100%-$207K$00.00%Aug 10, 2026
Freestone Grove Partners LPNew Buy+$183K$183K0.00%Aug 14, 2026
Summit Trail Advisors, LLCAdded 217.42%+$179K$261K0.00%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 21.92%+$171K$949K0.00%Aug 13, 2026
Savvy Advisors, Inc.New Buy+$160K$160K0.00%Aug 3, 2026
GTS Securities LLCNew Buy+$154K$154K0.00%Aug 14, 2026
HBK Investments L PAdded 217.89%+$152K$221K0.00%Aug 14, 2026
Azzad Asset Management IncAdded 174.99%+$140K$221K0.02%Jul 29, 2026
Blueshift Asset Management, LLCNew Buy+$138K$138K0.03%Aug 14, 2026
Bull Harbor Capital LLCNew Buy+$132K$132K0.03%Aug 10, 2026
Nomura Holdings IncReduce 52.69%-$129K$116K0.00%Aug 14, 2026
R Squared LtdSell 100%-$116K$00.00%Aug 5, 2026
SummitTX Capital, L.P.Sell 100%-$110K$00.00%Aug 14, 2026
Triad Wealth Partners, LLCNew Buy+$108K$108K0.01%Aug 10, 2026
Sivia Capital Partners, LLCNew Buy+$91.3K$91.3K0.01%Jul 23, 2026
NorthCrest Asset Manangement, LLCNew Buy+$86.2K$86.2K0.00%Jul 15, 2026
Frec Markets, Inc.Added 69.05%+$83.1K$204K0.02%Aug 13, 2026
Xponance LLCNew Buy+$83.1K$83.1K0.00%Aug 10, 2026
Caprock Group, LLCAdded 106.05%+$81.9K$159K0.00%Jul 27, 2026
Vanguard Investments Australia, Ltd.Added 32.13%+$79K$325K0.00%Aug 13, 2026
VestGen Advisors, LLCNew Buy+$78.4K$78.4K0.00%Aug 11, 2026
Ethic Inc.New Buy+$75.7K$75.7K0.00%Jul 29, 2026
Ascent Group, LLCNew Buy+$72.2K$72.2K0.00%Aug 3, 2026
Kaufman Rossin Wealth, LLCNew Buy+$62.9K$62.9K0.03%Jul 16, 2026
Tidal Investments LLCAdded 34.64%+$55.8K$217K0.00%Aug 13, 2026
Vontobel Holding Ltd.Reduce 52.32%-$51.7K$47.1K0.00%Aug 3, 2026
Quarry LPAdded 3172.32%+$47.5K$49K0.00%Aug 14, 2026
Meeder Advisory Services, Inc.Added 64.67%+$44.4K$113K0.00%Aug 7, 2026
Verus Capital Partners, LLCAdded 52.05%+$39.6K$116K0.01%Aug 6, 2026
J. Derek Lewis & Associates Inc.Added 27.75%+$36.8K$169K0.03%Jul 31, 2026
CX InstitutionalAdded 69.65%+$36.1K$88K0.00%Jul 2, 2026
Krane Funds Advisors LLCAdded 18.02%+$30.7K$201K0.01%Aug 14, 2026
Swiss Life Asset Management LtdReduce 26.25%-$27.4K$77.1K0.00%Jul 29, 2026
Curio Wealth, LLCSell 100%-$25K$00.00%Aug 7, 2026
Innovative Asset Advisors Group, LLCSell 100%-$24.3K$00.00%Aug 5, 2026
Allstate CorpAdded 4.77%+$16.3K$357K0.00%Aug 13, 2026
Salomon & Ludwin, LLCAdded 611.28%+$15.8K$18.4K0.00%Aug 7, 2026
Huntington National BankReduce 74.17%-$15.5K$5.39K0.00%Aug 13, 2026
Childress Capital Advisors, LLCReduce 9.81%-$14.1K$130K0.02%Jul 27, 2026
Jefferies Financial Group Inc.Reduce 20.80%-$13.7K$52.2K0.00%Aug 17, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$13.1K$00.00%Aug 13, 2026
Heritage Wealth AdvisorsReduce 90.91%-$10K$1K0.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdNew Buy+$9.62K$9.62K0.00%Aug 14, 2026
Itau Unibanco Holding S.A.Sell 100%-$5.85K$00.00%Aug 14, 2026
Versant Capital Management, IncAdded 192.27%+$5.66K$8.6K0.00%Jul 2, 2026
Vima LLCNew Buy+$5.39K$5.39K0.01%Jul 24, 2026
Owl Creek Wealth Partners LLCNew Buy+$3.85K$3.85K0.00%Jul 20, 2026
Destiny Wealth Partners, LLCSell 100%-$3.81K$00.00%Aug 7, 2026
IFG Advisory, LLCNew Buy+$3.37K$3.37K0.00%Aug 14, 2026
Global X Japan Co., Ltd.Added 37.09%+$3.37K$12.5K0.00%Jul 14, 2026
Continuum Advisory, LLCNew Buy+$3.11K$3.11K0.00%Aug 6, 2026
Hamrick Investment Counsel, llcAdded 95.65%+$2.94K$6.02K0.00%Aug 13, 2026
Eurizon Capital SGR S.p.A.Reduce 4.50%-$2.67K$56.6K0.00%Jul 29, 2026
Quent Capital, LLCAdded 21.66%+$2.43K$13.6K0.00%Aug 7, 2026
CIBC Asset Management IncAdded 2.79%+$2.42K$88.9K0.00%Aug 3, 2026
Silver Grove Financial Group, Inc.New Buy+$2.41K$2.41K0.00%Aug 13, 2026
MassMutual Private Wealth & Trust, FSBAdded 700.00%+$2.15K$2.46K0.00%Jul 2, 2026
Zions Bancorporation, National AssociationSell 100%-$1.98K$00.00%Jul 31, 2026
Stone House Investment Management, LLCNew Buy+$1.31K$1.31K0.00%Aug 5, 2026
Clearstead Trust, LLCAdded 98.33%+$790$1.59K0.00%Aug 6, 2026
New England Capital Financial Advisors LLCSell 100%-$763$00.00%Jul 27, 2026
Vermillion Wealth Management, Inc.Reduce 97.09%-$667$200.00%Jul 16, 2026
Cornerstone Financial Management LLCAdded 8900.00%+$595$6020.00%Aug 28, 2026

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