Lucid Group, Inc.: which funds bought and sold

Institutions that bought and sold Lucid Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 210 institutions that filed 13F reports for both quarters added to or opened positions in Lucid Group, and 113 cut or closed them. Together they added a net 52.7M shares, +20.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 344K shares (+5.3%); index fund managers were net buyers of 16.5M shares (+66.8%). 80 opened a new position and 59 sold out entirely.

Bought, Q2 2026 210 institutions, 80 of them new holders Sold, Q2 2026 113 institutions, 59 of them sold out

Net change, all compared +52.7M shares (+20.9%)

Net change, active managers +344K shares (+5.3%), 22 bought, 8 sold

Buyers versus sellers

institutions compared, 417

210 bought 94 113 sold

Active managers and hedge funds 22 bought · 8 sold · +344K

Index fund managers 11 bought · 0 sold · +16.5M

Other institutions 177 bought · 105 sold · +35.9M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Uber Technologies, Inc	+24.0M +175.3%	37.8M	$253M
Blackrock, Inc. Index funds	+5.9M +94.3%	12.2M	$81.4M
UBS Group AG	+4.2M +46.1%	13.4M	$89.3M
Vanguard Portfolio Management LLC Index funds	+2.7M +50.7%	8.0M	$53.3M
State Street Corp Index funds	+2.6M +97.5%	5.3M	$35.2M
Vanguard Capital Management LLC Index funds	+2.0M +33.2%	8.0M	$53.6M
Geode Capital Management, LLC Index funds	+1.7M +67.5%	4.3M	$29M
Bank Of America Corp	+1.3M +68.8%	3.2M	$21.7M
Goldman Sachs Group Inc	+831K +120.4%	1.5M	$10.2M
Northern Trust Corp Index funds	+677K +101.6%	1.3M	$9M
Quantinno Capital Management LP	+658K +324.9%	861K	$5.8M
First Trust Advisors LP	+627K +84.8%	1.4M	$9.1M
Context Capital Management, LLC	+597K New position	597K	$4M
Empowered Funds, LLC	+558K New position	558K	$3.7M
AQR Capital Management LLC Hedge fund	+557K +24.9%	2.8M	$18M
AGF Management Ltd	+516K New position	516K	$3.5M
Susquehanna International Group, LLP	+481K +238.4%	683K	$4.6M
Citigroup Inc	+457K +28.5%	2.1M	$13.8M
Xtx Topco Ltd	+448K New position	448K	$3M
Vanguard Fiduciary Trust Co Index funds	+430K +51.0%	1.3M	$8.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+557K +24.9%	2.8M	$18M
Holocene Advisors, LP Hedge fund	+308K +80.0%	693K	$4.6M
Capital Fund Management S.A. Hedge fund	+286K +523.0%	341K	$2.3M
Brevan Howard Capital Management LP Hedge fund	+247K +187.1%	379K	$2.5M
Highbridge Capital Management LLC Hedge fund	+188K New position	188K	$1.2M
Calamos Advisors LLC Active manager	+150K +66.7%	375K	$2.5M
Sculptor Capital LP Hedge fund	+118K New position	118K	$788,082
Alliancebernstein L.P. Active manager	+105K +261.4%	145K	$1.4M
Engineers Gate Manager LP Hedge fund	+104K New position	104K	$694,282
Balyasny Asset Management L.P. Hedge fund	+89K +25.5%	439K	$2.9M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
BNP Paribas Financial Markets	−1.1M −55.6%	868K	$5.8M
Marshall Wace, LLP Hedge fund	−924K Sold out	0	—
Morgan Stanley	−710K −32.2%	1.5M	$10M
Dimensional Fund Advisors LP	−666K −69.7%	290K	$1.9M
Gotham Asset Management, LLC Hedge fund	−438K −95.5%	20K	$136,556
HRT Financial LP	−388K Sold out	0	—
Van Eck Associates Corp	−268K Sold out	0	—
Portman Square Capital LLP	−236K −51.2%	225K	$1.5M
Millennium Management LLC Hedge fund	−227K −92.9%	17K	$115,871
Mirae Asset Securities (USA) Inc.	−226K −45.6%	270K	$1.8M
Point72 Asset Management, L.P. Hedge fund	−221K Sold out	0	—
Qsemble Capital Management, LP	−148K Sold out	0	—
Lazard Asset Management LLC Active manager	−148K −48.4%	157K	$1.1M
Twinbeech Capital LP	−103K Sold out	0	—
Edgestream Partners, L.P. Hedge fund	−102K Sold out	0	—
Shaolin Capital Management LLC	−101K Sold out	0	—
Entropy Technologies, LP	−90K Sold out	0	—
Trek Financial, LLC	−80K Sold out	0	—
State Board Of Administration Of Florida Retirement System	−58K −71.0%	24K	$157,543
Canada Pension Plan Investment Board	−57K −57.7%	42K	$281,261

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−924K Sold out	0	—
Gotham Asset Management, LLC Hedge fund	−438K −95.5%	20K	$136,556
Millennium Management LLC Hedge fund	−227K −92.9%	17K	$115,871
Point72 Asset Management, L.P. Hedge fund	−221K Sold out	0	—
Lazard Asset Management LLC Active manager	−148K −48.4%	157K	$1.1M
Edgestream Partners, L.P. Hedge fund	−102K Sold out	0	—
Citadel Advisors LLC Hedge fund	−49K −66.0%	25K	$169,197
Walleye Capital LLC Hedge fund	−6,713 −99.7%	17	$114

New positions

largest by value

Institution	Shares	Value June 30, 2026
Context Capital Management, LLC	597K	$4M
Empowered Funds, LLC	558K	$3.7M
AGF Management Ltd	516K	$3.5M
Xtx Topco Ltd	448K	$3M
Natixis	400K	$2.7M
Walleye Trading LLC	257K	$1.7M
Oak Thistle LLC	208K	$1.4M
Headlands Technologies LLC	204K	$1.4M
Highbridge Capital Management LLCHedge fund	188K	$1.2M
Sculptor Capital LPHedge fund	118K	$788,082

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Marshall Wace, LLPHedge fund	924K	$8.8M
HRT Financial LP	388K	$3.7M
Van Eck Associates Corp	268K	$2.6M
Point72 Asset Management, L.P.Hedge fund	221K	$2.1M
Qsemble Capital Management, LP	148K	$1.4M
Twinbeech Capital LP	103K	$977,778
Edgestream Partners, L.P.Hedge fund	102K	$976,082
Shaolin Capital Management LLC	101K	$962,492
Entropy Technologies, LP	90K	$859,063
Trek Financial, LLC	80K	$762,543

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 367
Ten largest holders: 89.0%
Index fund managers: 13.5%
Active managers and hedge funds: 2.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	22	8	6	3	+344K	+5.3%
Index fund managers	11	0	1	0	+16.5M	+66.8%
Other institutions	177	105	73	56	+35.9M	+16.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Lucid Group.

Only managers that filed a holdings report for both quarters are compared (417 here). 20 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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