Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LUCID GROUP INC (LCID)

391 + 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
↑ +36
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — LCID

Based on 353 hedge funds · latest filing: 2025 Q4 · 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 — 76% of 3.0Y peak

76% of all-time peak
353 funds currently hold this stock — 76% of the 3.0-year high of 467 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
75 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.
🟡

Slight buying edge — 55% buying

194 buying156 selling
Last quarter: 194 funds bought or added vs 156 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.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new LCID position: 78 → 74 → 55 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
208 out of 353 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 -21%, value -82%

Value
-82%
Shares
-21%
Last quarter: funds added -21% more shares while total portfolio value only changed -82%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~91 new funds/quarter

76 → 78 → 74 → 55 → 91 new funds/Q
New funds entering each quarter: 78 → 74 → 55 → 91. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 13% 1-2yr ■ 23% new
Of 391 current holders: 253 (65%) 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.
🏆

Elite ownership — 81% AUM from top-100 funds

81% from top-100 AUM funds
38 of 353 holders are among the 100 largest funds by AUM, controlling 81% of total institutional value in LCID. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 1 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: LCID
2026 Q1 Stats Unlock in 10 days 391 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 391 375 4.27%
13F Shares 325M 412M -21.03%
Total Value $14.96B $85.43B -82.49%
New Positions 91 62 +29
Increased Positions 158 58 +100
Closed Positions 60 187 -127
Reduced Positions 157 336 -179
Total Calls 25 33 -24.24%
Total Puts 35 38 -7.89%
PUT/CALL Ratio 1.4 1.15 Bearish

Statistics: LCID

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

391 + investors

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

Top 25 institutional holders of LCID — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Uber Technologies, Inc 3.63% 13,715,121 $130.7M
2 WOLVERINE ASSET MANAGEMENT LLC 0.88% 9,546,800 $91.0M
3 PIAR LLC 0.45% 61,139 $583K
4 Portman Square Capital LLP 0.34% 925,500 $8.8M
5 SUMMIT SECURITIES GROUP LLC 0.18% 150,100 $1.4M
6 MIRAE ASSET SECURITIES (USA) INC. 0.17% 500,000 $4.8M
7 MIRAE ASSET SECURITIES (USA) INC. 0.17% 495,386 $4.7M
8 Portman Square Capital LLP 0.17% 461,510 $4.4M
9 Qsemble Capital Management, LP 0.11% 148,124 $1.4M
10 LECAP ASSET MANAGEMENT LTD 0.10% 28,612 $273K
11 TFB Advisors LLC 0.09% 18,400 $175K
12 R Squared Ltd 0.06% 12,177 $116K
13 CHILDRESS CAPITAL ADVISORS, LLC 0.04% 21,539 $205K
14 J. Derek Lewis & Associates Inc. 0.04% 14,924 $158K
15 Marex Group plc 0.03% 370,065 $966K
16 Jefferies Financial Group Inc. 0.02% 380,200 $3.6M
17 UBS Group AG 0.01% 9,143,526 $87.1M
18 AZZAD ASSET MANAGEMENT INC /ADV 0.01% 12,001 $114K
19 ALPS ADVISORS INC 0.01% 204,071 $1.9M
20 Calamos Advisors LLC 0.01% 225,000 $2.1M
21 CDKV HOLDINGS LLC 0.01% 815 $8K
22 Signature Resources Capital Management, LLC 0.01% 1,300 $12K
23 GM Advisory Group, LLC 0.01% 15,666 $149K
24 SBI Securities Co., Ltd. 0.01% 19,599 $187K
25 Police & Firemen's Retirement System of New Jersey 0.00% 54,439 $519K
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?

Slight buying edge — 55% buying: Last quarter: 194 funds bought or added vs 156 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?

Elite ownership — 81% AUM from top-100 funds: 38 of 353 holders are among the 100 largest funds by AUM, controlling 81% of total institutional value in LCID. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LCID?

59% of holders stayed for 2+ years: 208 out of 353 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.