Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LYFT INC (LYFT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
5Q ▲
Buyers last Q
57%

Smart Money Signals — LYFT

Based on 548 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added LYFT 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
548 hedge funds hold LYFT 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 — +24% more funds vs a year ago

fund count last 6Q
+105 new funds entered over the past year (+24% 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 — 57% buying

339 buying260 selling
Last quarter: 339 funds bought or added vs 260 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 — ~109 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 81 → 105 → 110 → 109. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 22% medium 26% new
283 out of 548 hedge funds have held LYFT 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 -3%, value -24%

Value
-23%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

100 → 81 → 105 → 110 → 109 new funds/Q
New funds entering each quarter: 81 → 105 → 110 → 109. A growing number of institutions are discovering LYFT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 7% 1-2yr 30% new
Of 608 current holders: 386 (63%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
41 of 548 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in LYFT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Hedge Fund Ownership: LYFT

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

Market Analysis: LYFT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LYFT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

72 top-rated funds 4 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: LYFT
2026 Q1 Stats Unlock in 21 days 608 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 608 592 2.7%
13F Shares 439M 453M -3.02%
Total Value $8.47B $11.08B -23.6%
New Positions 111 113 -2
Increased Positions 295 297 -2
Closed Positions 96 67 +29
Reduced Positions 253 241 +12
Total Calls 35 34 2.94%
Total Puts 33 41 -19.51%
PUT/CALL Ratio 0.94 1.21 Neutral

Statistics: LYFT

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

608 + investors

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

Top 25 institutional holders of LYFT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prevatt Capital Ltd 6.81% 1,900,000 $25.3M
2 RJA Asset Management LLC 1.18% 242,076 $3.2M
3 PARAGON CAPITAL MANAGEMENT INC 0.90% 79,541 $1.1M
4 Paragon Capital Management Ltd 0.79% 283,742 $3.8M
5 HENNESSY ADVISORS INC 0.77% 1,612,300 $21.4M
6 Ahara Advisors LLC 0.51% 28,873 $559K
7 Spurstone Advisory Services, LLC 0.45% 1,975 $26K
8 Byrne Asset Management LLC 0.40% 50,865 $677K
9 CATALYST PRIVATE WEALTH, LLC 0.17% 23,190 $308K
10 waypoint wealth counsel 0.08% 10,941 $146K
11 Lewis Asset Management, LLC 0.07% 12,870 $171K
12 CWA Asset Management Group, LLC 0.06% 127,555 $1.7M
13 SPIREPOINT PRIVATE CLIENT, LLC 0.04% 33,482 $445K
14 Louisiana State Employees Retirement System 0.04% 176,600 $2K
15 EVOLVE PRIVATE WEALTH, LLC 0.04% 53,259 $708K
16 PayPay Securities Corp 0.04% 74 $1K
17 Bayforest Capital Ltd 0.03% 2,123 $28K
18 Leonteq Securities AG 0.03% 61,649 $820K
19 State of Alaska, Department of Revenue 0.03% 196,442 $3K
20 Linden Thomas Advisory Services, LLC 0.02% 17,827 $237K
21 Pallas Capital Advisors LLC 0.02% 36,642 $487K
22 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 108,358 $1.4M
23 Private Advisor Group, LLC 0.02% 264,421 $3.5M
24 B. Riley Wealth Advisors, Inc. 0.01% 16,901 $214K
25 SBI Securities Co., Ltd. 0.01% 35,019 $466K
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 — LYFT INC (LYFT)

What does the Smart Money Trend signal show for LYFT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added LYFT 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 LYFT?

Slight buying edge — 57% buying: Last quarter: 339 funds bought or added vs 260 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 LYFT holders?

Elite ownership — 47% AUM from top-100 funds: 41 of 548 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in LYFT. 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 LYFT?

52% of holders stayed for 2+ years: 283 out of 548 hedge funds have held LYFT 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.

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.