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750 hedge funds and large institutions have $12.8B invested in Loews in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 256 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,182% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $632K

139% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 49

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 221

11% more capital invested

Capital invested by funds: $11.6B → $12.8B (+$1.26B)

8% more funds holding

Funds holding: 696750 (+54)

3.3% more ownership

Funds ownership: 55.61%58.91% (+3.3%)

Holders
750
Holders Change
+54
Holders Change %
+7.76%
% of All Funds
9.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.13%
New
117
Increased
256
Reduced
221
Closed
49
Calls
$20.7M
Puts
$632K
Net Calls
+$20.1M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
376
Empirical Finance
Pennsylvania
$701K -$29.3K -284 -4%
SAM
377
Sagewood Asset Management
New York
$693K +$679K +6,580 New
MO
378
McMillan Office
Michigan
$688K +$675K +6,534 New
AC
379
AlphaCore Capital
California
$682K -$78.7K -762 -11%
Teacher Retirement System of Texas
380
Teacher Retirement System of Texas
Texas
$679K -$3.78M -36,609 -85%
MAS
381
Meeder Advisory Services
Ohio
$674K -$176K -1,707 -21%
FFM
382
Forum Financial Management
Illinois
$670K
TRCT
383
Tower Research Capital (TRC)
New York
$670K +$307K +2,974 +88%
AFG
384
Atomi Financial Group
New York
$669K +$39.3K +381 +6%
UCFA
385
United Capital Financial Advisors
Texas
$653K +$39.5K +383 +7%
TCWA
386
Turtle Creek Wealth Advisors
Texas
$651K +$149K +1,443 +30%
CFO
387
Callan Family Office
Pennsylvania
$650K +$413K +4,000 +184%
VA
388
Vident Advisory
Georgia
$645K -$46.8K -453 -7%
CAI
389
Capital Advisors Inc
Oklahoma
$632K
RCM
390
RB Capital Management
Nevada
$632K
DC
391
Diametric Capital
Massachusetts
$630K +$618K +5,983 New
TI
392
Tidal Investments
Wisconsin
$621K -$103K -997 -14%
NDSIB
393
North Dakota State Investment Board
North Dakota
$617K +$605K +5,861 New
DTL
394
Dynamic Technology Lab
Singapore
$610K +$598K +5,795 New
TMAM
395
Tokio Marine Asset Management
Japan
$608K
NRS
396
Neville Rodie & Shaw
New York
$597K
CCM
397
Coldstream Capital Management
Washington
$593K -$465K -4,503 -44%
BIAS
398
Beacon Investment Advisory Services
New Jersey
$589K +$29.9K +290 +5%
GCA
399
Greenwood Capital Associates
South Carolina
$588K -$55.4K -537 -9%
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
$578K +$353K +3,418 +165%