Lloyds Banking Group
572 hedge funds and large institutions have $3.07B invested in Lloyds Banking Group in 2026 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 227 increasing their positions, 140 reducing their positions, and 49 closing their positions.
129% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 49
118% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $9.14M
62% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 140
14% more capital invested
Capital invested by funds: $2.69B → $3.07B (+$380M)
11% more funds holding
Funds holding: 516 → 572 (+56)
0.73% more ownership
Funds ownership: 3.45% → 4.18% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$146M |
| 2 |
JP Morgan Chase
New York
|
+$128M |
| 3 |
Jane Street
New York
|
+$52.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$50.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.9M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$22.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.23M |
| 4 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
-$6.91M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.9M |
LYG Hedge Fund Activity: Q1 2026 in Review
572 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Lloyds Banking Group (LYG) for Q1 2026, worth a combined $3.07B — up 14% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new LYG positions and 49 closed out — a net gain of 63 holders — while 227 added to existing stakes and 140 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $146M. The largest seller was Arrowstreet Capital, cutting an estimated $51.9M.
- 572 institutional investors held Lloyds Banking Group (LYG) as of Q1 2026, up from 516 in Q4 2025.
- Funds reported $3.07B of Lloyds Banking Group stock for Q1 2026, up 14% quarter-over-quarter.
- 112 funds opened new Lloyds Banking Group positions in Q1 2026 and 49 closed out, a net change of +63 holders.
- The largest Lloyds Banking Group buyer in Q1 2026 was WCM Investment Management, an estimated $146M added.
- The largest Lloyds Banking Group seller in Q1 2026 was Arrowstreet Capital, an estimated $51.9M sold.
Based on aggregated 13F filings for Q1 2026.