Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lucid Group Inc (LCID)

359 + Investors. Track Smart Money conviction in LCID. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — LCID

Based on 361 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LCID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
361 funds currently hold this stock — 75% of the 3.0-year high of 483 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
104 fewer hedge funds hold LCID compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

190 buying160 selling
Last quarter: 190 funds bought or added vs 160 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 80 → 56 → 96 → 65. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
209 out of 361 hedge funds have held LCID for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -8%, value -81%

Value
-80%
Shares
-7%
Last quarter: funds added -8% more shares while total portfolio value only changed -81%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

84 → 80 → 56 → 96 → 65 new funds/Q
New funds entering each quarter: 80 → 56 → 96 → 65. A growing number of institutions are discovering LCID each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 395 current holders: 264 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
46 of 361 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LCID

In 2026 Q1, 190 hedge funds were net buyers of LCID (65 opened a new position, 125 added to an existing one), while 160 reduced or exited (85 trimmed, 75 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 361.

Hedge Fund Ownership: LCID

How many hedge funds hold LCID — quarterly history vs. share price
Quarterly hedge fund ownership of LCID vs. share price

Market Analysis: LCID

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LCID

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Lucid Group Inc (LCID) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LCID has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
LCID
-45.4%
XLY
+7.0%

LCID outperformed XLY by -52.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
LCID
-13.9%
XLY
+0.1%

Since the filing became public, LCID outperformed XLY by -14.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: LCID
359 + Investors

Track Smart Money conviction in LCID. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 359 371 -3.23%
13F Shares 300M 325M -7.9%
Total Value $2.85B $14.96B -80.94%
New Positions 63 96 -33
Increased Positions 113 92 +21
Closed Positions 75 59 +16
Reduced Positions 76 92 -16
Total Calls 20 25 -20.0%
Total Puts 32 35 -8.57%
PUT/CALL Ratio 1.6 1.4 Bearish

Statistics: LCID

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

359 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LCID. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LCID holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Public Investment Fund 14.06% 177,088,867 $1.69B
2 Uber Technologies, Inc 3.63% 13,715,121 $130.7M
3 Wolverine Asset Management LLC 0.88% 9,546,800 $91.0M
4 Graham Capital Management, L.P. 0.83% 3,625,500 $34.6M
5 Skaana Management L.P. 0.67% 207,400 $2.0M
6 Silverback Asset Management LLC 0.65% 470,000 $4.5M
7 Piar LLC 0.45% 61,139 $583K
8 Skaana Management L.P. 0.36% 110,300 $1.1M
9 Portman Square Capital LLP 0.34% 925,500 $8.8M
10 Summit Securities Group LLC 0.18% 150,100 $1.4M
11 Mirae Asset Securities (usa) INC. 0.17% 500,000 $4.8M
12 Mirae Asset Securities (usa) INC. 0.17% 495,386 $4.7M
13 Portman Square Capital LLP 0.17% 461,510 $4.4M
14 Qsemble Capital Management, LP 0.11% 148,124 $1.4M
15 Lecap Asset Management Ltd 0.10% 28,612 $273K
16 Twinbeech Capital LP 0.10% 102,600 $978K
17 Caption Management, LLC 0.09% 1,660,000 $15.8M
18 TFB Advisors LLC 0.09% 18,400 $175K
19 Walleye Capital LLC 0.08% 2,063,200 $19.7M
20 R Squared Ltd 0.06% 12,177 $116K
21 Fox Run Management, L.L.C. 0.05% 32,581 $298K
22 Readystate Asset Management LP 0.04% 100,000 $953K
23 Essential Partners LLC 0.04% 13,185 $126K
24 Machina Capital S.A.S. 0.04% 21,689 $207K
25 Trek Financial, LLC 0.04% 80,015 $763K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lucid Group Inc (LCID)

What does the Smart Money Trend signal show for LCID?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LCID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LCID?

Slight buying edge — 54% buying: Last quarter: 190 funds bought or added vs 160 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LCID holders?

Smaller funds dominant — 18% AUM from top-100: 46 of 361 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LCID?

58% of holders stayed for 2+ years: 209 out of 361 hedge funds have held LCID for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Lucid Group Inc (LCID) following the 2026 Q1 hedge fund 13F filings?

As of today, LCID has moved -13.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of -14.0%. Since the quarter end (March 31, 2026), LCID has gained -45.4% vs +7.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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