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Lotus Technology Inc. · 13F filings

LOT Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Lotus Technology Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 13 funds reported holding LOT at Jun 30, 2026.

← LOT stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●8 buying vs 7 selling
  • ●Shares held by funds +0.9%
  • ▼Funds holding -1
  • ▲Superinvestors: 1 added, 0 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding13−1 vs Q1 2026
Held by funds–of shares outstanding
Value held$6M5.1M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 9 fundsQ3 '24Q4 2024: 24 fundsQ4 '24Q1 2025: 13 fundsQ1 '25Q2 2025: 11 fundsQ2 '25Q3 2025: 10 fundsQ3 '25Q4 2025: 11 fundsQ4 '25Q1 2026: 14 fundsQ1 '26Q2 2026: 13 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding1314−7.1%
In funds' top 1000–
13F shares5.1M5.1M+0.9%
Held by funds–––
New positions24−50.0%
Increased63+100.0%
Reduced440.0%
Sold out31+200.0%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 17 buyingQ4 2024: 4 sellingQ4 '24Q1 2025: 4 buyingQ1 2025: 18 sellingQ1 '25Q2 2025: 5 buyingQ2 2025: 8 sellingQ2 '25Q3 2025: 6 buyingQ3 2025: 3 sellingQ3 '25Q4 2025: 6 buyingQ4 2025: 3 sellingQ4 '25Q1 2026: 7 buyingQ1 2026: 5 sellingQ1 '26Q2 2026: 8 buyingQ2 2026: 7 sellingQ2 '26
Buying 8Selling 7latest quarter

Superinvestors in LOT

All superinvestors →

Who owns LOT

share of fund held shares
  • Index and passive funds1.0%
  • Active managers and hedge funds97.3%
  • Banks and brokers1.7%
  • Pensions, insurers and other0.0%

The top 10 holders own 100.0% of all LOT shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

2 funds changed their position

Top holders

Q2 2026
#FundOf companySharesValueChange
1HSG Holding Ltd–4.8M$5.7M0
2Citadel Advisors LLC–106K$123K+63K
3State Street Corp–52K$61K−3,617
4Morgan Stanley–33K$38K−12K
5Tidal Investments LLC–29K$34K+2,086
6Jane Street Group, LLC–25K$29K+25K
7XTX Topco Ltd–25K$29K−9,025
8UBS Group AG–16K$19K+3,497
9Two Sigma Securities, LLC–15K$18K+574
10Virtu Financial LLC–12K$14K−9,376
🔒 3 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

LOT institutional ownership FAQ

Who owns the most LOT stock?

In Q2 2026 13F filings the largest holder of LOT was HSG Holding Ltd, followed by Citadel Advisors LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of LOT is owned by institutions?

13 funds reported holding 5.1M LOT shares at Jun 30, 2026.

Are hedge funds buying LOT?

In Q2 2026, 8 funds bought LOT (2 of them new positions) and 7 sold (3 sold out completely). Among well known investors, 1 added and 0 cut. Our fund sentiment for LOT is neutral.

What is LOT's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this LOT 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.