LVMH MOET HENNESSY LOUIS (LVMUY): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

LVMH MOET HENNESSY LOUIS (LVMUY)

55 + Investors. Track Smart Money conviction in LVMUY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LVMUY

Based on 55 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added LVMUY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 87% of 3.0Y peak

87% of all-time peak

55 funds currently hold this stock — 87% of the 3.0-year high of 63 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q

+2 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 57% buying

24 buying18 selling

Last quarter: 24 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 9 → 11 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 27% medium ■ 33% new

22 out of 55 hedge funds have held LVMUY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+3% value, -17% shares)

Value

+3%

-16%

Last quarter: total value of institutional LVMUY holdings rose +3% even though funds reduced share count by 17%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

6 → 4 → 9 → 11 → 12 new funds/Q

New funds entering each quarter: 4 → 9 → 11 → 12. A growing number of institutions are discovering LVMUY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 24% 1-2yr ■ 36% new

Of 55 current holders: 22 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

1 of 55 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	55	47	17.02%
13F Shares	866K	1M	-16.56%
Total Value	$131M	$127M	3.12%
New Positions	12	11	+1
Increased Positions	12	16	-4
Closed Positions	4	9	-5
Reduced Positions	14	13	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

17.02%

13F Shares

866K

-16.56%

Total Value

$131M

$127M

3.12%

New Positions

Increased Positions

-4

Closed Positions

-5

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

55 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LVMUY. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 19 institutional holders of LVMUY — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	McGinn Penninger Investment Management, Inc.	2.29%	32,060	$4K
2	AlpenGlobal Capital LLC	0.61%	9,044	$965K
3	Lester Murray Antman dba SimplyRich	0.41%	14,800	$2K
4	APPLETON PARTNERS INC/MA	0.29%	38,496	$4K
5	Ascentis Wealth Management, LLC	0.03%	1,370	$150K
6	General Partner, Inc.	0.02%	324	$35K
7	GM Advisory Group, LLC	0.02%	4,522	$494K
8	HANTZ FINANCIAL SERVICES, INC.	0.02%	11,096	$1K
9	GAMMA Investing LLC	0.02%	3,067	$335K
10	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.01%	7,142	$780K
11	Diversified Trust Co	0.01%	6,049	$646K
12	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	0.01%	298	$32K
13	FNY Investment Advisers, LLC	0.01%	207	—
14	Sterling Capital Management LLC	0.00%	2,241	$239K
15	NBC SECURITIES, INC.	0.00%	313	$33K
16	Coston, McIsaac & Partners	0.00%	74	$8K
17	Byrne Asset Management LLC	0.00%	4	$2K
18	NBT BANK N A /NY	0.00%	25	$3K
19	Oakworth Capital, Inc.	0.00%	24	$3K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — LVMH MOET HENNESSY LOUIS (LVMUY)

What does the Smart Money Trend signal show for LVMUY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LVMUY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LVMUY?

Slight buying edge — 57% buying: Last quarter: 24 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LVMUY holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 55 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LVMUY?

40% of holders stayed for 2+ years: 22 out of 55 hedge funds have held LVMUY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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LVMH MOET HENNESSY LOUIS (LVMUY)

Smart Money Signals — LVMUY

Buying streak — 2 quarters in a row

High ownership — 87% of 3.0Y peak

Steady growth — +4% more funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~12 new funds per quarter

40% of holders stayed for 2+ years

Price up while funds trimmed (+3% value, -17% shares)

Growing discovery — still being found

Deep conviction — 40% of holders stayed 2+ years

Smaller funds dominant — 0% AUM from top-100

Hedge Fund Ownership: LVMUY

Market Analysis: LVMUY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LVMUY

Hedge Fund Positioning: LVMUY

Statistics: LVMUY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — LVMH MOET HENNESSY LOUIS (LVMUY)

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