LCID Institutional Ownership
Who owns Lucid Group, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 376 funds reported holding LCID at Jun 30, 2026, together owning 77.7% of the company.
- ▲214 buying vs 119 selling
- ▲Held by funds +13.4 pts
- ▲Funds holding +17
- ▼Superinvestors: 1 added, 3 cut
- ▲Put/call 3.01 to 1.94
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 376 | 359 | +4.7% |
| In funds' top 10 | 2 | 2 | 0.0% |
| 13F shares | 306M | 253M | +20.9% |
| Held by funds | 77.7% | 64.2% | +13.4 pts |
| New positions | 82 | 59 | +39.0% |
| Increased | 132 | 109 | +21.1% |
| Reduced | 55 | 71 | −22.5% |
| Sold out | 64 | 65 | −1.5% |
| Calls (shares) | 6.2M | 3.7M | +66.3% |
| Puts (shares) | 10.9M | 13.9M | −21.9% |
| Put/call ratio | 1.94 | 3.01 | −35.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in LCID
All superinvestors →
Who owns LCID
share of fund held shares- Index and passive funds14.4%
- Active managers and hedge funds76.4%
- Banks and brokers9.0%
- Pensions, insurers and other0.2%
The top 10 holders own 88.9% of all LCID shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
89 funds changed their position- Mirae Asset Securities (usa) Inc.Sold out−270K sh
- Oak Thistle LLCSold out−208K sh
- Portman Square Capital LLPTrimmed−209K sh
- Daiwa Securities Group Inc.Trimmed−176K sh
- Calamos Advisors LLCAdded+150K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Public Investment Fund | 44.94% | 177M | $1.2B | 0 |
| 2 | Uber Technologies, Inc | 9.58% | 37.8M | $253M | +24M |
| 3 | UBS Group AG | 3.39% | 13.4M | $89.3M | +4.2M |
| 4 | BlackRock, Inc. | 3.09% | 12.2M | $81.4M | +5.9M |
| 5 | Vanguard Capital Management LLC | 2.03% | 8M | $53.6M | +2M |
| 6 | Vanguard Portfolio Management LLC | 2.02% | 8M | $53.3M | +2.7M |
| 7 | State Street Corp | 1.33% | 5.3M | $35.2M | +2.6M |
| 8 | Geode Capital Management, LLC | 1.10% | 4.3M | $29M | +1.7M |
| 9 | Bank of America Corp /de/ | 0.82% | 3.2M | $21.7M | +1.3M |
| 10 | AQR Capital Management LLC | 0.71% | 2.8M | $18M | +557K |
- Uber Technologies, Inc+24M sh+$161M
- BlackRock, Inc.+5.9M sh+$39.5M
- UBS Group AG+4.2M sh+$28.2M
- Vanguard Portfolio Management LLC+2.7M sh+$17.9M
- State Street Corp+2.6M sh+$17.4M
- Vanguard Capital Management LLC+2M sh+$13.4M
- Geode Capital Management, LLC+1.7M sh+$11.7M
- Bank of America Corp /de/+1.3M sh+$8.8M
- Marshall Wace, LLP−924K sh−$8.8M
- Bnp Paribas Financial Markets−1.1M sh−$7.3M
- Morgan Stanley−710K sh−$4.7M
- Dimensional Fund Advisors LP−666K sh−$4.4M
- Hrt Financial LP−388K sh−$3.7M
- Gotham Asset Management, LLC−438K sh−$2.9M
- Van Eck Associates Corp−268K sh−$2.6M
- Hrt Financial LP−257K sh−$2.4M
LCID institutional ownership FAQ
Who owns the most LCID stock?
In Q2 2026 13F filings the largest holder of LCID was Public Investment Fund, followed by Uber Technologies, Inc and UBS Group AG. Index fund managers are usually the biggest holders of large companies.
What percentage of LCID is owned by institutions?
Funds that file 13F reports held 77.7% of LCID's shares at Jun 30, 2026, compared with 64.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying LCID?
In Q2 2026, 214 funds bought LCID (82 of them new positions) and 119 sold (64 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for LCID is bullish.
What is LCID's institutional put/call ratio?
Funds reported $85.6M of LCID puts against $44.1M of calls, a put/call ratio of 1.94 (3.01 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this LCID ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.