Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

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

47 + 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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: LVMUY
47 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 47 46 2.17%
13F Shares 1M 765K 65.54%
Total Value $113M $71M 59.3%
New Positions 11 6 +5
Increased Positions 16 10 +6
Closed Positions 10 17 -7
Reduced Positions 9 16 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LVMUY

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Financial Highlights

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Institutional Holders (2026 Q2)

47 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Franklin Street Advisors Inc /Nc 1.39% 224,245 $24.8M
2 Minot DeBlois Advisors LLC 0.56% 5,853 $647K
3 Cardinal Capital Management, Inc. 0.55% 205,448 $22.7M
4 Renasant Bank 0.52% 7,289 $807K
5 Weik Capital Management 0.32% 7,630 $844K
6 Financial Avengers, Inc. 0.21% 4,650 $514K
7 Moran Wealth Management, LLC 0.16% 51,629 $5.7M
8 Aristotle Capital Management, LLC 0.10% 426,810 $47.2M
9 Calydon Capital 0.08% 5,156 $570K
10 10Elms LLP 0.07% 1,500 $166K
11 Kirtland Hills Capital Management, LLC 0.06% 1,986 $220K
12 Sandhill Capital Partners LLC 0.02% 2,359 $261K
13 Alta Capital Management LLC/ 0.02% 2,450 $271K
14 General Partner, Inc. 0.02% 324 $36K
15 GAMMA Investing LLC 0.02% 4,090 $452K
16 Confluence Investment Management LLC 0.01% 7,690 $851K
17 Sterling Capital Management LLC 0.01% 6,810 $754K
18 Df Dent & Co Inc 0.01% 4,763 $527K
19 Boyd Watterson Asset Management LLC/Oh 0.01% 298 $33K
20 Diversified Trust Co 0.01% 4,771 $528K
21 Salomon & Ludwin, LLC 0.01% 648 $71K
22 Benson Wealth Management INC 0.00% 34 $4K
23 Williams Jones Wealth Management, LLC. 0.00% 2,811 $311K
24 Rhumbline Advisers 0.00% 34,527 $3.8M
25 Wealthspire Advisors, LLC 0.00% 4,522 $500K
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.

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.

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