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SCD

LMP Capital and Income Fund

60 hedge funds and large institutions have $120M invested in LMP Capital and Income Fund in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more funds holding

Funds holding: 5560 (+5)

0.73% less ownership

Funds ownership: 47.89%47.16% (-0.73%)

6% less capital invested

Capital invested by funds: $128M → $120M (-$7.87M)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q4 2025 in Review

60 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q4 2025, worth a combined $120M — down 6.2% from $128M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCD positions and 6 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.47M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $8.66M sold.

  • 60 institutional investors held LMP Capital and Income Fund (SCD) as of Q4 2025, up from 55 in Q3 2025.
  • Funds reported $120M of LMP Capital and Income Fund stock for Q4 2025, down 6.2% quarter-over-quarter.
  • 13 funds opened new LMP Capital and Income Fund positions in Q4 2025 and 6 closed out, a net change of +7 holders.
  • The largest LMP Capital and Income Fund buyer in Q4 2025 was Wolverine Asset Management, an estimated $2.47M added.
  • The largest LMP Capital and Income Fund seller in Q4 2025 was Polar Asset Management Partners, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2025.