Lloyds Banking Group
479 hedge funds and large institutions have $2.4B invested in Lloyds Banking Group in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 44 closing their positions.
310% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $459K
32% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 146
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
12% more capital invested
Capital invested by funds: $2.15B → $2.4B (+$250M)
0% more funds holding
Funds holding: 477 → 479 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 4% → 3.55% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.1M |
| 3 |
Millennium Management
New York
|
+$5.72M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.71M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$136M |
| 2 |
Renaissance Technologies
New York
|
-$26.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |
| 4 |
Rockefeller Capital Management
New York
|
-$11.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.3M |
LYG Hedge Fund Activity: Q3 2025 in Review
479 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q3 2025, worth a combined $2.4B — up 12% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LYG positions and 44 closed out — a net gain of 9 holders — while 193 added to existing stakes and 146 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was L1 Capital, exiting entirely with an estimated $136M sold.
- 479 institutional investors held Lloyds Banking Group (LYG) as of Q3 2025, up from 477 in Q2 2025.
- Funds reported $2.4B of Lloyds Banking Group stock for Q3 2025, up 12% quarter-over-quarter.
- 53 funds opened new Lloyds Banking Group positions in Q3 2025 and 44 closed out, a net change of +9 holders.
- The largest Lloyds Banking Group buyer in Q3 2025 was Fidelity Investments, an estimated $17.2M added.
- The largest Lloyds Banking Group seller in Q3 2025 was L1 Capital, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2025.