Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs (LVMUY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
33%

Smart Money Signals — LVMUY

Based on 46 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LVMUY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
46 funds currently hold this stock — 70% of the 3.0-year high of 66 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold LVMUY compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 33% buying

16 buying33 selling
Last quarter: 33 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 12 → 12 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 35% medium ■ 17% new
22 out of 46 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.
💎

Buying through price weakness — shares -12%, value -46%

Value
-45%
Shares
-11%
Last quarter: funds added -12% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

4 → 10 → 12 → 12 → 6 new funds/Q
New funds entering each quarter: 10 → 12 → 12 → 6. LVMUY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 48% veterans vs 30% newcomers

■ 48% veterans ■ 22% 1-2yr ■ 30% new
Entry-cohort mix of 46 holders: 22 (48%) are 2+ year veterans, 10 entered 1–2 years ago, and 14 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
2 of 46 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Institutional Sentiment Summary — LVMUY

In 2026 Q1, 16 hedge funds were net buyers of LVMUY (6 opened a new position, 10 added to an existing one), while 33 reduced or exited (16 trimmed, 17 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 46.

Hedge Fund Ownership: LVMUY

How many hedge funds hold LVMUY — quarterly history vs. share price
Quarterly hedge fund ownership of LVMUY vs. share price

Market Analysis: LVMUY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LVMUY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs (LVMUY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LVMUY has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
LVMUY
+7.0%
XLY
+7.3%

LVMUY outperformed XLY by -0.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
LVMUY
+11.1%
XLY
+0.4%

Since the filing became public, LVMUY outperformed XLY by +10.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: LVMUY
46 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 46 57 -19.3%
13F Shares 765K 868K -11.85%
Total Value $71M $131M -45.62%
New Positions 6 12 -6
Increased Positions 10 13 -3
Closed Positions 17 4 +13
Reduced Positions 16 14 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LVMUY

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

46 + investors

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

QUARTER:
Top 25 LVMUY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Academy Capital Management 1.62% 103,466 $11.3M
2 AlpenGlobal Capital LLC 0.61% 9,044 $965K
3 Minot DeBlois Advisors LLC 0.58% 5,821 $636K
4 Trivant Custom Portfolio Group, LLC 0.41% 6,790 $742K
5 Weik Capital Management 0.35% 8,140 $889K
6 Financial Avengers, Inc. 0.15% 3,110 $340K
7 Aristotle Capital Management, LLC 0.10% 439,990 $47.1M
8 Calydon Capital 0.09% 5,151 $563K
9 Studio Investment Management LLC 0.08% 3,052 $460K
10 Kirtland Hills Capital Management, LLC 0.07% 1,973 $219K
11 10Elms LLP 0.06% 900 $98K
12 Ascentis Wealth Management, LLC 0.03% 1,370 $150K
13 Sandhill Capital Partners LLC 0.02% 2,359 $258K
14 General Partner, Inc. 0.02% 324 $35K
15 GM Advisory Group, LLC 0.02% 4,522 $494K
16 GAMMA Investing LLC 0.02% 3,067 $335K
17 Confluence Investment Management LLC 0.01% 7,142 $780K
18 Diversified Trust Co 0.01% 6,049 $646K
19 Hurley Capital, LLC 0.01% 180 $20K
20 Df Dent & Co Inc 0.01% 4,913 $537K
21 Boyd Watterson Asset Management LLC/Oh 0.01% 298 $32K
22 Benson Wealth Management INC 0.01% 34 $4K
23 Sterling Capital Management LLC 0.00% 2,241 $239K
24 Williams Jones Wealth Management, LLC. 0.00% 2,931 $320K
25 Rhumbline Advisers 0.00% 31,174 $3.4M
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 Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs (LVMUY)

What does the Smart Money Trend signal show for LVMUY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LVMUY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LVMUY?

Heavy selling pressure — only 33% buying: Last quarter: 33 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for LVMUY holders?

Smaller funds dominant — 5% AUM from top-100: 2 of 46 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LVMUY?

48% of holders stayed for 2+ years: 22 out of 46 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.

Is it too late to buy Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs (LVMUY) following the 2026 Q1 hedge fund 13F filings?

As of today, LVMUY has moved +11.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.4% for the XLY sector ETF — an outperformance of +10.7%. Since the quarter end (March 31, 2026), LVMUY has gained +7.0% vs +7.3% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →