LCID
Lucid Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Lucid Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Lucid Group, Inc.
3.03
Expected move
Inputsspot 3.02exp Mar 19ATM strike 3ATM straddle 1.71IV 118%
Linked news
396 managers report $2.4B of Lucid on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Public Investment Fund is largest at 48.97%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Public Investment FundPublic Investment Fund | $1.2B | 48.97% | 0.00% | |
| 2 | Uber TechnologiesUber Technologies | $252.6M | 10.44% | +175.27% | |
| 3 | Susquehanna International GroupSusquehanna International | $93.9M | 3.88% | +12.21% | |
| 4 | UBS GroupUBS | $91.5M | 3.78% | +46.52% | |
| 5 | BlackRockBlackRockindex-like | $81.4M | 3.37% | +94.31% | |
| 6 | Wolverine Asset ManagementWolverine | $72.2M | 2.99% | +13.07% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $53.6M | 2.22% | +33.16% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $53.3M | 2.20% | +50.71% | |
| 9 | Citadel AdvisorsCitadel | $47.8M | 1.98% | +93.31% | |
| 10 | Jane Street GroupJane Street | $35.5M | 1.47% | +181.15% | |
| 11 | State StreetState Streetindex-like | $35.2M | 1.45% | +97.50% | |
| 12 | Geode Capital ManagementGeodeindex-like | $29.0M | 1.20% | +67.55% | |
| 13 | Bank of AmericaBank of America | $21.7M | 0.90% | +68.85% | |
| 14 | CitigroupCitigroup | $20.6M | 0.85% | +29.59% | |
| 15 | AQR Capital ManagementAQR | $18.0M | 0.74% | +24.85% | |
| 16 | Walleye CapitalWalleye Capital | $16.5M | 0.68% | +16.94% | |
| 17 | Caption ManagementCaption | $14.7M | 0.61% | 0.00% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $10.8M | 0.45% | +67.99% | |
| 19 | BarclaysBarclays | $10.4M | 0.43% | −4.51% | |
| 20 | Morgan StanleyMorgan Stanley | $10.0M | 0.41% | −32.25% | |
| 21 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $9.7M | 0.40% | +24.52% | |
| 22 | First Trust AdvisorsFirst Trust | $9.1M | 0.38% | +84.81% | |
| 23 | J. GoldmanJ. Goldman | $9.0M | 0.37% | new | |
| 24 | Northern TrustNorthern Trustindex-like | $9.0M | 0.37% | +101.56% | |
| 25 | Daiwa Securities GroupDaiwa Securities | $8.7M | 0.36% | +242.54% |
Fund move
No thesis.