Lyft
LYFT
580 hedge funds and large institutions have $7.48B invested in Lyft in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 226 increasing their positions, 157 reducing their positions, and 75 closing their positions.
49% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 75
45% more call options, than puts
Call options by funds: $801M | Put options by funds: $553M
44% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 157
5% more funds holding
Funds holding: 550 → 580 (+30)
3.77% more ownership
Funds ownership: 92.91% → 96.68% (+3.8%)
8% less capital invested
Capital invested by funds: $8.14B → $7.48B (-$660M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$120M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$116M |
| 3 |
CAM
Contour Asset Management
New York
|
+$81.4M |
| 4 |
Morgan Stanley
New York
|
+$66.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$78.4M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$74.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$60.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$40.6M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$40.3M |
LYFT Hedge Fund Activity: Q4 2025 in Review
580 institutional investors reported a position in Lyft (LYFT) for Q4 2025, worth a combined $7.48B — down 8.1% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new LYFT positions and 75 closed out — a net gain of 37 holders — while 226 added to existing stakes and 157 trimmed.
The largest buyer was Millennium Management, adding an estimated $120M. The largest seller was Squarepoint, cutting an estimated $78.4M.
- 580 institutional investors held Lyft (LYFT) as of Q4 2025, up from 550 in Q3 2025.
- Funds reported $7.48B of Lyft stock for Q4 2025, down 8.1% quarter-over-quarter.
- 112 funds opened new Lyft positions in Q4 2025 and 75 closed out, a net change of +37 holders.
- The largest Lyft buyer in Q4 2025 was Millennium Management, an estimated $120M added.
- The largest Lyft seller in Q4 2025 was Squarepoint, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2025.