LIVEWIRE GROUP INC COM (LVWR): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

LIVEWIRE GROUP INC COM (LVWR)

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

Smart Money Signals — LVWR

Based on 57 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their LVWR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

57 hedge funds hold LVWR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q

+18 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 51% buying

27 buying26 selling

Last quarter: 27 funds bought or added vs 26 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 — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 21 → 7 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 26% medium ■ 26% new

27 out of 57 hedge funds have held LVWR 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.

⚠️

Saturation — most institutions already know this story

6 → 8 → 21 → 7 → 5 new funds/Q

New funds entering each quarter: 8 → 21 → 7 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 14% 1-2yr ■ 36% new

Of 59 current holders: 30 (51%) 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.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

20 of 57 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in LVWR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — 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	59	62	-4.84%
13F Shares	6M	6M	1.71%
Total Value	$25M	$27M	-5.33%
New Positions	5	7	-2
Increased Positions	22	22	-
Closed Positions	9	8	+1
Reduced Positions	23	27	-4
Total Calls	3	4	-25.0%
Total Puts	1	4	-75.0%
PUT/CALL Ratio	0.33	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-4.84%

13F Shares

1.71%

Total Value

$25M

$27M

-5.33%

New Positions

-2

Increased Positions

Closed Positions

Reduced Positions

-4

Total Calls

-25.0%

Total Puts

-75.0%

PUT/CALL Ratio

0.33

1.0

Bullish

Institutional Holders (2026 Q1)

59 + investors

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

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

Top 11 institutional holders of LVWR — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Clean Yield Group	0.00%	2,100	$3K
2	Police & Firemen's Retirement System of New Jersey	0.00%	7,600	$13K
3	SG Americas Securities, LLC	0.00%	11,362	—
4	True Wealth Design, LLC	0.00%	30	—
5	HSBC HOLDINGS PLC	0.00%	13,286	$23K
6	Sterling Capital Management LLC	0.00%	75	—
7	IFP Advisors, Inc	0.00%	59	—
8	Root Financial Partners, LLC	0.00%	26	—
9	SJS Investment Consulting Inc.	0.00%	4	—
10	Farther Finance Advisors, LLC	0.00%	30	—
11	SBI Securities Co., Ltd.	0.00%	1	—

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 — LIVEWIRE GROUP INC COM (LVWR)

What does the Smart Money Trend signal show for LVWR?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their LVWR 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 LVWR?

Slight buying edge — 51% buying: Last quarter: 27 funds bought or added vs 26 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 LVWR holders?

Elite ownership — 49% AUM from top-100 funds: 20 of 57 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in LVWR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LVWR?

47% of holders stayed for 2+ years: 27 out of 57 hedge funds have held LVWR 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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LIVEWIRE GROUP INC COM (LVWR)

Smart Money Signals — LVWR

Selling streak — 2 quarters in a row

At the ownership peak (95% of max)

Fast accumulation — +46% more funds vs a year ago

Slight buying edge — 51% buying

Steady new buyers — ~5 new funds per quarter

47% of holders stayed for 2+ years

Saturation — most institutions already know this story

Deep conviction — 51% of holders stayed 2+ years

Elite ownership — 49% AUM from top-100 funds

Hedge Fund Ownership: LVWR

Market Analysis: LVWR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LVWR

Hedge Fund Positioning: LVWR

Statistics: LVWR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — LIVEWIRE GROUP INC COM (LVWR)

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