Lloyds Banking Group
455 hedge funds and large institutions have $2.05B invested in Lloyds Banking Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 201 increasing their positions, 139 reducing their positions, and 48 closing their positions.
112% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $840K
79% more capital invested
Capital invested by funds: $1.14B → $2.05B (+$902M)
45% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 139
10% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 48
0.08% more ownership
Funds ownership: 0.8% → 0.89% (+0.08%)
0% less funds holding
Funds holding: 456 → 455 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$437M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.2M |
| 4 |
ClearBridge Investments
New York
|
+$15.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$51.3M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$22.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.82M |
| 4 |
JP Morgan Chase
New York
|
-$6.32M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.44M |
LYG Hedge Fund Activity: Q1 2025 in Review
455 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q1 2025, worth a combined $2.05B — up 79% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LYG positions and 48 closed out — a net gain of 5 holders — while 201 added to existing stakes and 139 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $437M. The largest seller was L1 Capital, exiting entirely with an estimated $51.3M sold.
- 455 institutional investors held Lloyds Banking Group (LYG) as of Q1 2025, down from 456 in Q4 2024.
- Funds reported $2.05B of Lloyds Banking Group stock for Q1 2025, up 79% quarter-over-quarter.
- 53 funds opened new Lloyds Banking Group positions in Q1 2025 and 48 closed out, a net change of +5 holders.
- The largest Lloyds Banking Group buyer in Q1 2025 was Fisher Asset Management, an estimated $437M added.
- The largest Lloyds Banking Group seller in Q1 2025 was L1 Capital, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2025.