We are live on ! Find out more

574 hedge funds and large institutions have $9.15B invested in Loews in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 176 increasing their positions, 188 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $918K

83% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $8.14B → $9.15B (+$1.01B)

7% more funds holding

Funds holding: 537574 (+37)

1.97% more ownership

Funds ownership: 56.93%58.89% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 188

Holders
574
Holders Change
+37
Holders Change %
+6.89%
% of All Funds
8.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
97
Increased
176
Reduced
188
Closed
53
Calls
$6.83M
Puts
$918K
Net Calls
+$5.92M
Net Calls Change
+$8.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
276
Aureus Asset Management
Massachusetts
$723K
Cerity Partners
277
Cerity Partners
New York
$718K +$160K +2,410 +30%
SWMP
278
Signature Wealth Management Partners
New Jersey
$715K -$36.7K -552 -5%
CSS
279
Cubist Systematic Strategies
Connecticut
$715K -$6.47M -97,382 -90%
QP
280
Quilter Plc
United Kingdom
$712K
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$704K +$392K +5,899 +140%
VI
282
Vestcor Inc
New Brunswick, Canada
$703K -$100K -1,505 -13%
IMC Chicago
283
IMC Chicago
Illinois
$697K +$666K +10,012 New
CAM
284
Cresset Asset Management
Illinois
$693K +$38K +571 +6%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$682K
MA
286
Montag & Associates
Georgia
$671K
CWA
287
Carolina Wealth Advisors
South Carolina
$657K -$10.6K -160 -2%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$652K -$10.8M -162,082 -95%
GT
289
Greenleaf Trust
Michigan
$649K +$21.7K +326 +4%
CIM
290
Contravisory Investment Management
Massachusetts
$627K +$139K +2,095 +30%
MC
291
Moors & Cabot
Massachusetts
$606K
SAM
292
Smartleaf Asset Management
Massachusetts
$593K +$568K +8,544 New
PPW
293
Presilium Private Wealth
Pennsylvania
$590K
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$580K +$25.8K +388 +5%
CANY
295
Caxton Associates (New York)
New York
$578K +$552K +8,306 New
Wolverine Trading
296
Wolverine Trading
Illinois
$567K +$542K +8,152 New
BL
297
Balentine LLC
Georgia
$565K -$1.99K -30 -0.4%
KPWS
298
Kestra Private Wealth Services
Texas
$563K -$2.79K -42 -0.5%
IGAM
299
iA Global Asset Management
Quebec, Canada
$558K -$299K -4,503 -36%
OL
300
Optas LLC
Texas
$552K +$21.3K +320 +4%