LCID Lucid Group, Inc.

NASDAQ
$4.16

Lucid Group, Inc. (LCID) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+30.00
13 buyers / 7 sellers
STRONG BUYING
Funds compared
21
funds with comparable LCID positions
18 current holders · 16 prior-quarter holders
Net share change
+52.4K
+2.02M added, -1.97M cut
Position activity
5 new 8 increased 4 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -220.5K -100.0% $1.5M 0.0% 61
MARSHALL WACE, LLP Long/Short Sold Out -923.8K -100.0% $6.2M 0.0% 58
Highbridge Capital Management Event Macro New +188.1K — $1.3M 0.1% 57
Sculptor Capital Management Event Long/Short New +117.8K — $788.1K 0.0% 56
HBK Investments Event Increased +22.7K +217.9% $151.6K 0.0% 52
MILLENNIUM MANAGEMENT LLC Reduced -227.1K -92.9% $1.5M 0.0% 51
Gotham Asset Management, LLC Quant Value Reduced -437.6K -95.5% $2.9M 0.0% 49
Edgestream Partners Quant Sold Out -102.4K -100.0% $685.2K 0.0% 49
Capital Fund Management Quant Macro Increased +285.9K +523.0% $1.9M 0.0% 49
Boothbay Fund Management New +34.7K — $231.9K 0.0% 49

Most significant buyers

By move score, not size.

  • Highbridge Capital Management New · +188.1K
  • Sculptor Capital Management New · +117.8K
  • HBK Investments Increased · +22.7K
  • Capital Fund Management Increased · +285.9K
  • Boothbay Fund Management New · +34.7K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -220.5K
  • MARSHALL WACE, LLP Sold Out · -923.8K
  • MILLENNIUM MANAGEMENT LLC Reduced · -227.1K
  • Gotham Asset Management, LLC Reduced · -437.6K
  • Edgestream Partners Sold Out · -102.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 220.5K -220.5K -100.0% 0.0% Sold Out 61
MARSHALL WACE, LLP 2 0 923.8K -923.8K -100.0% 0.0% Sold Out 58
Highbridge Capital Management 2 188.1K 0 +188.1K — 0.1% New 57
Sculptor Capital Management 2 117.8K 0 +117.8K — 0.0% New 56
HBK Investments 1 33.1K 10.4K +22.7K +217.9% 0.0% Increased 52
MILLENNIUM MANAGEMENT LLC 2 17.3K 244.4K -227.1K -92.9% 0.0% Reduced 51
Gotham Asset Management, LLC 2 20.4K 458.1K -437.6K -95.5% 0.0% Reduced 49
Edgestream Partners 4 0 102.4K -102.4K -100.0% 0.0% Sold Out 49
Capital Fund Management 3 340.5K 54.7K +285.9K +523.0% 0.0% Increased 49
Boothbay Fund Management 4 34.7K 0 +34.7K — 0.0% New 49
Aquatic Capital Management 4 2 0 +2 — 0.0% New 48
Engineers Gate 4 103.8K 0 +103.8K — 0.0% New 48
Holocene Advisors, LP 2 693.3K 385.2K +308.1K +80.0% 0.0% Increased 47
Brevan Howard Capital Management 3 378.8K 131.9K +246.9K +187.1% 0.0% Increased 46
Walleye Capital 3 17 6.7K -6.7K -99.7% 0.0% Reduced 45
Schonfeld Strategic Advisors 3 75.7K 21.1K +54.6K +258.3% 0.0% Increased 45
CITADEL ADVISORS LLC 1 25.3K 74.3K -49.0K -66.0% 0.0% Reduced 43
Balyasny Asset Management L.P. 2 439.1K 350.0K +89.2K +25.5% 0.0% Increased 33
ExodusPoint Capital Management 3 44.8K 33.7K +11.1K +33.0% 0.0% Increased 29
AQR Capital Management 3 2.8M 2.2M +557.0K +24.9% 0.0% Increased 28
COATUE MANAGEMENT LLC 1 295.4K 295.4K 0 +0.0% 0.0% Unchanged 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.