The Lion Electric Company
Hedge Funds Holdings

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The Lion Electric Company‘s stocks are currently a part of 58 hedge funds’ portfolios, which represents 5.6% of the total amount of its stocks outstanding. This makes up a total of 11.23M shares of The Lion Electric Company. Compared to the previous quarter, the number fell by -88.34% or -85.06M shares fewer. As for the holding position changes, 22.41% (13) of current hedge fund investors increased the number of shares held, 32.76% (19) of current holders sold a part of the shares held, and 17.24% (10) closed the holdings completely. 7 hedge funds are new holders of The Lion Electric Company stock in Q1 2023, it is 12.07% of total holders.

Hedge funds holding The Lion Electric Company (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 1
Q2 2021 64
Q3 2021 69
Q4 2021 66
Q1 2022 82
Q2 2022 81
Q3 2022 82
Q4 2022 98
Q1 2023 58

Hedge funds changes in The Lion Electric Company positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 10000
Q2 2021 64001-1
Q3 2021 26161421-8
Q4 2021 25181428-19
Q1 2022 242119711
Q2 2022 22261123-1
Q3 2022 172421155
Q4 2022 302426144
Q1 2023 71319109

Hedge funds changes in The Lion Electric Company stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 135,878,000 23,060,000
Q3 2021 59,285,000 16,467,000
Q4 2021 23,472,000 13,276,000
Q1 2022 19,798,000 26,074,000
Q2 2022 6,923,000 10,217,000
Q3 2022 3,037,000 5,466,000
Q4 2022 2,527,393 3,189,743
Q1 2023 3,642,000 558,000,000

Top 50 hedge fund holders of The Lion Electric Company (NYSE:LEV)

Hedge fund Value Shares owned Portfolio share
POWER CORP OF CANADA 192.48B 67.30M 78.712%
INVESCO LTD. 14.70M 5.14M 0.005%
NATIONAL BANK OF CANADA /FI/ 5.30M 1.85M 0.029%
IONIC CAPITAL MANAGEMENT LLC 4.73M 1.65M 0.650%
FIRST TRUST ADVISORS LP 3.51M 1.22M 0.005%
IONIC CAPITAL MANAGEMENT LLC 2.72M 953.87K 0.374%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.43M 855K 0.003%
MARSHALL WACE, LLP Paul Marshall 2.21M 775.61K 0.005%
ALPS ADVISORS INC 1.70M 596.99K 0.016%
ALBERTA INVESTMENT MANAGEMENT CORP 1.68M 590K 0.013%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.67M 583.9K 0.000%
BANK OF MONTREAL /CAN/ 1.61M 541.11K 0.001%
RICHELIEU GESTION PLC 1.40M 490.97K 1.672%
BANK OF AMERICA CORP /DE/ 1.32M 462.71K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.10M 386.23K 0.001%
STATE STREET CORP 1.01M 356.22K 0.000%
YAUPON CAPITAL MANAGEMENT LP 917K 320.64K 0.197%
FIERA CAPITAL CORP 853K 300K 0.003%
GOLDMAN SACHS GROUP INC 789K 276.01K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 748K 261.68K 0.004%
CIBC WORLD MARKET INC. 637K 222.62K 0.002%
IONIC CAPITAL MANAGEMENT LLC 607K 212.3K 0.083%
BLACKROCK INC. Larry Fink 569K 198.87K 0.000%
TOROSO INVESTMENTS, LLC 568K 198.57K 0.024%
ROYAL BANK OF CANADA 564K 197.11K 0.000%
SWISS NATIONAL BANK 386K 134.9K 0.000%
MORGAN STANLEY 368K 128.73K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 337K 117.9K 0.000%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 329K 115.11K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 308K 107.88K 0.000%
JANNEY MONTGOMERY SCOTT LLC 247K 86.21K 0.001%
ATRIA WEALTH SOLUTIONS, INC. 247K 86.28K 0.004%
WOLVERINE TRADING, LLC 221K 77.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 217K 75.7K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 216K 75.65K 0.000%
MACKENZIE FINANCIAL CORP 191K 67.50K 0.000%
CITADEL ADVISORS LLC Ken Griffin 189K 66K 0.000%
TD ASSET MANAGEMENT INC 186K 64.88K 0.000%
WOLVERINE TRADING, LLC 185K 64.9K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 163K 57K 0.000%
JPMORGAN CHASE & CO 155K 54.11K 0.000%
RPO LLC 143K 50K 0.035%
SQUAREPOINT OPS LLC 131K 45.83K 0.001%
TORONTO DOMINION BANK 128K 45.13K 0.000%
CORNERSTONE INVESTMENT PARTNERS, LLC 121K 42.35K 0.009%
CREDIT SUISSE AG/ 114K 40.15K 0.000%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 105K 36.77K 0.024%
VANGUARD GROUP INC 97K 34.02K 0.000%
LAKE STREET FINANCIAL LLC 97K 34.06K 0.022%
SCOTIA CAPITAL INC. 93K 32.41K 0.001%