Lloyds Banking Group
515 hedge funds and large institutions have $2.69B invested in Lloyds Banking Group in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 211 increasing their positions, 123 reducing their positions, and 43 closing their positions.
278% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $1.44M
114% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 43
72% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 123
12% more capital invested
Capital invested by funds: $2.4B → $2.69B (+$288M)
7% more funds holding
Funds holding: 480 → 515 (+35)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 3.55% → 3.44% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.2M |
| 3 |
Jane Street
New York
|
+$6.87M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$6.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$32.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.7M |
| 4 |
Millennium Management
New York
|
-$25.4M |
| 5 |
Renaissance Technologies
New York
|
-$22.5M |
LYG Hedge Fund Activity: Q4 2025 in Review
515 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q4 2025, worth a combined $2.69B — up 12% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new LYG positions and 43 closed out — a net gain of 49 holders — while 211 added to existing stakes and 123 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Mondrian Investment Partners, cutting an estimated $32.9M.
- 515 institutional investors held Lloyds Banking Group (LYG) as of Q4 2025, up from 480 in Q3 2025.
- Funds reported $2.69B of Lloyds Banking Group stock for Q4 2025, up 12% quarter-over-quarter.
- 92 funds opened new Lloyds Banking Group positions in Q4 2025 and 43 closed out, a net change of +49 holders.
- The largest Lloyds Banking Group buyer in Q4 2025 was Fidelity Investments, an estimated $22.1M added.
- The largest Lloyds Banking Group seller in Q4 2025 was Mondrian Investment Partners, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2025.