Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lucid Group Inc (LCID)

363 + 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
↑ +25
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — LCID

Based on 390 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LCID than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
390 funds currently hold this stock — 80% of the 3.0-year high of 485 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
84 fewer hedge funds hold LCID compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 62% buying

241 buying146 selling
Last quarter: 241 funds were net buyers (95 opened a brand new position + 146 added to an existing one). Only 146 were sellers (76 trimmed + 70 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new LCID position: 56 → 96 → 67 → 95. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 17% medium ■ 25% new
224 out of 390 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.
➡️

Steady discovery — ~95 new funds/quarter

82 → 56 → 96 → 67 → 95 new funds/Q
New funds entering each quarter: 56 → 96 → 67 → 95. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Entry-cohort mix of 439 holders: 295 (67%) are 2+ year veterans, 44 entered 1–2 years ago, and 100 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
46 of 368 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 Q2, 241 hedge funds were net buyers of LCID (95 opened a new position, 146 added to an existing one), while 146 reduced or exited (76 trimmed, 70 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 21% of total institutional value in LCID is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 390.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: LCID
363 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 363 365 -0.55%
13F Shares 362M 306M 18.27%
Total Value $2.92B $2.87B 1.88%
New Positions 93 67 +26
Increased Positions 137 114 +23
Closed Positions 73 74 -1
Reduced Positions 57 77 -20
Total Calls 32 20 60.0%
Total Puts 39 32 21.88%
PUT/CALL Ratio 1.22 1.6 Bearish

Statistics: LCID

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Financial Highlights

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Institutional Holders (2026 Q2)

363 + 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 Q2 · 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 5.61% 37,753,583 $252.6M
3 Wolverine Asset Management LLC 0.63% 10,794,400 $72.2M
4 Shaolin Capital Management LLC 0.40% 1,250,000 $8.4M
5 Skaana Management L.P. 0.39% 271,100 $1.8M
6 Silverback Asset Management LLC 0.34% 470,000 $3.1M
7 Portman Square Capital LLP 0.29% 925,300 $6.2M
8 J. Goldman & Co LP 0.23% 1,350,000 $9.0M
9 Bridgefront Capital, LLC 0.16% 88,008 $589K
10 Headlands Technologies LLC 0.15% 204,423 $1.4M
11 Skaana Management L.P. 0.14% 96,800 $648K
12 Oak Thistle LLC 0.13% 207,604 $1.4M
13 Symmetry Peak Management LLC 0.11% 60,000 $401K
14 Inceptionr LLC 0.11% 64,349 $430K
15 Summit Securities Group LLC 0.10% 150,100 $1.0M
16 Piar LLC 0.08% 21,486 $144K
17 Context Capital Management, LLC 0.08% 597,094 $4.0M
18 Portman Square Capital LLP 0.07% 225,054 $1.5M
19 TFB Advisors LLC 0.05% 18,400 $123K
20 Caption Management, LLC 0.05% 1,660,000 $11.1M
21 Mirae Asset Securities (usa) INC. 0.05% 273,900 $1.8M
22 Mirae Asset Securities (usa) INC. 0.05% 269,524 $1.8M
23 Militia Capital Management LLC 0.05% 50,000 $476K
24 Walleye Capital LLC 0.05% 1,913,200 $12.8M
25 Graham Capital Management, L.P. 0.04% 362,550 $2.4M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LCID than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LCID?

More buyers than sellers — 62% buying: Last quarter: 241 funds were net buyers (95 opened a brand new position + 146 added to an existing one). Only 146 were sellers (76 trimmed + 70 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LCID holders?

Strong quality — 21% AUM from major funds: 46 of 368 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LCID?

57% of holders stayed for 2+ years: 224 out of 390 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.

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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