Who Owns Lucid Group, Inc. (LCID)?Hedge Fund & Institutional Holders

$9.85+0.01 (+0.05%)Consumer CyclicalNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+12 / -3

Price History

$9.44$16.53$23.62$30.71$37.80Sep 24Jun 25Mar 26

LCID — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Entropy Technologies, LPNew Position+118K+$1.0T
BANK OF AMERICA CORP /DE/Increased+509K+$17.0B
CITIGROUP INCIncreased+720K+$4.3B
Calamos Advisors LLCNew Position+150K+$1.6B
AQR Arbitrage LLCNew Position+108K+$1.1B
IMC-Chicago, LLCNew Position+105K+$1.1B
SOROS FUND MANAGEMENT LLCNew Position+96K+$1.0B
ALPS ADVISORS INCNew Position+185K+$1.0B
Point72 Asset Management, L.P.New Position+189K+$1.0B
AXQ CAPITAL, LPNew Position+81K+$852.0M
SIH Partners, LLLPNew Position+70K+$739.0M
Atom Investors LPIncreased+140K+$643.3M
Arizona State Retirement SystemNew Position+38K+$404.0M
Wealthfront Advisers LLCNew Position+34K+$361.0M
KLP KAPITALFORVALTNING ASNew Position+29K+$311.0M

LCID — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MILLENNIUM MANAGEMENT LLCDecreased-4.9M-$131.2B
TUDOR INVESTMENT CORP ET ALClosed Position-57.3M-$54.4B
DIMENSIONAL FUND ADVISORS LPDecreased-130K-$25.2B
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Decreased-406K-$22.5B
Marex Group plcDecreased-277K-$22.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-290K-$13.8B
Squarepoint Ops LLCDecreased-42K-$11.5B
NORTHERN TRUST CORPDecreased-18K-$10.2B
COATUE MANAGEMENT LLCClosed Position-295K-$7.0B
ROYAL BANK OF CANADADecreased-86K-$4.5B
Schonfeld Strategic Advisors LLCDecreased-90K-$3.8B
STATE OF WISCONSIN INVESTMENT BOARDDecreased-128K-$3.4B
Legal & General Group PlcDecreased-2K-$3.0B
Verition Fund Management LLCDecreased-30K-$2.2B
STIFEL FINANCIAL CORPClosed Position-81K-$1.9B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1PUBLIC INVESTMENT FUND177,088,867$1.9T14.46%Share
2Entropy Technologies, LP118,200$1.0T0.05%Share
3WOLVERINE ASSET MANAGEMENT LLC16,778,500$177.3B1.40%Put
4Uber Technologies, Inc13,715,121$145.0B3.46%Share
5Shaolin Capital Management LLC12,360,600$130.7B4.04%Put
6SUSQUEHANNA INTERNATIONAL GROUP, LLP7,340,400$77.0B0.01%Call
7SUSQUEHANNA INTERNATIONAL GROUP, LLP7,047,100$74.0B0.01%Put
8UBS Group AG6,193,040$65.5B0.01%Share
9SIMPLEX TRADING, LLC5,992,800$63.0B0.04%Call
10GROUP ONE TRADING LLC4,549,500$48.1B0.08%Put
11GROUP ONE TRADING LLC3,742,300$39.6B0.07%Call
12IMC-Chicago, LLC3,310,400$35.0B0.01%Put
13IMC-Chicago, LLC2,386,700$25.2B0.01%Call
14CITADEL ADVISORS LLC2,436,950$25.0B0.00%Call
15CITADEL ADVISORS LLC2,259,460$23.0B0.00%Put
16SIMPLEX TRADING, LLC2,162,500$22.0B0.01%Put
17Point72 Asset Management, L.P.1,917,800$20.0B0.02%Put
18CITIGROUP INC1,730,820$18.0B0.01%Call
19Caption Management, LLC1,660,000$17.5B0.12%Call
20BALYASNY ASSET MANAGEMENT L.P.1,361,500$14.0B0.02%Put
21DIMENSIONAL FUND ADVISORS LP1,288,306$13.0B0.00%Share
22UBS Group AG1,206,984$12.8B0.00%Share
23BANK OF AMERICA CORP /DE/1,192,931$12.0B0.00%Share
24BARCLAYS PLC1,191,144$12.0B0.00%Share
25Skaana Management L.P.1,042,500$11.0B3.57%Put
26MILLENNIUM MANAGEMENT LLC1,058,844$11.0B0.00%Share
27CITIGROUP INC957,440$10.0B0.00%Put
28BALYASNY ASSET MANAGEMENT L.P.961,762$10.0B0.01%Share
29CITIGROUP INC956,860$10.0B0.00%Share
30MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.919,485$9.0B0.01%Share
31Marex Group plc937,948$9.0B0.06%Share
32FIRST TRUST ADVISORS LP781,009$8.0B0.01%Share
33GOLDMAN SACHS GROUP INC751,059$7.0B0.00%Share
34MILLENNIUM MANAGEMENT LLC750,000$7.0B0.00%Put
35Shaolin Capital Management LLC536,930$5.7B0.18%Share
36BANK OF AMERICA CORP /DE/494,126$5.0B0.00%Share
37Parallax Volatility Advisers, L.P.561,400$5.0B0.01%Put
38TWO SIGMA INVESTMENTS, LP525,000$5.0B0.01%Put
39NORTHERN TRUST CORP529,552$5.0B0.00%Share
40Invesco Ltd.421,078$4.5B0.00%Share
41JPMORGAN CHASE & CO470,000$4.0B0.00%Put
42SIG BROKERAGE, LP450,000$4.0B0.12%Put
43SUSQUEHANNA INTERNATIONAL GROUP, LLP437,473$4.0B0.00%Share
44Caption Management, LLC328,500$3.5B0.02%Put
45GOLDMAN SACHS GROUP INC306,950$3.0B0.00%Put
46Nuveen, LLC311,861$3.0B0.00%Share
47Marex Group plc285,000$3.0B0.02%Put
48BARCLAYS PLC355,000$3.0B0.00%Call
49D. E. Shaw & Co., Inc.299,500$3.0B0.00%Call
50Graham Capital Management, L.P.343,320$3.0B0.07%Put

LCID Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025346$3.3T+133
Q3 2025213$5.2T+212
Q4 20241$190K+0
Q2 20221$8.7B+0
Q1 20221$20.0B—

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As of Q4 2025, 50 institutional investors hold LCID (Lucid Group, Inc.). The largest holder is PUBLIC INVESTMENT FUND with $1.9T in shares. This quarter, 12 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own LCID?

As of Q4 2025, 50 institutional investors report holding LCID (Lucid Group, Inc.) in their 13F filings.

Who is the largest institutional holder of LCID?

The largest institutional holder of LCID is PUBLIC INVESTMENT FUND with $1.9T in shares.

Is institutional ownership of LCID increasing or decreasing?

This quarter, 12 institutions opened new positions in LCID and 3 closed their positions.