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639 hedge funds and large institutions have $11.3B invested in Loews in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 198 increasing their positions, 255 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $1.61M

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $10.7B → $11.3B (+$567M)

1% more funds holding

Funds holding: 632639 (+7)

0.44% less ownership

Funds ownership: 58.12%57.68% (-0.44%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 255

Holders
639
Holders Change
+7
Holders Change %
+1.11%
% of All Funds
8.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
64
Increased
198
Reduced
255
Closed
47
Calls
$4.66M
Puts
$1.61M
Net Calls
+$3.05M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$61.3M -$13.7M -159,742 -19%
DSA
27
Davis Selected Advisers
Arizona
$55.1M -$610K -7,131 -1%
Swedbank
28
Swedbank
Sweden
$51.1M +$14.7M +172,004 +45%
First Trust Advisors
29
First Trust Advisors
Illinois
$48.4M -$353K -4,126 -0.8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$48M -$428K -5,000 -0.9%
Bank of America
31
Bank of America
North Carolina
$47.9M +$8.83M +103,228 +25%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$46.5M -$431K -5,034 -1%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$45.5M +$438K +5,114 +1%
SJIC
34
St. James Investment Company
Texas
$43.1M -$492K -5,751 -1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$42.5M -$11.8M -138,224 -23%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$39.4M +$3.8M +44,399 +12%
N
37
Nuveen
North Carolina
$34.2M -$1.48M -17,284 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$33.8M +$2.72M +31,781 +9%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$30.2M +$2.12M +24,773 +8%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$30M +$1.11M +12,946 +4%
Canada Life
41
Canada Life
Manitoba, Canada
$25.4M +$934K +10,912 +4%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$25.3M -$9.83M -114,919 -29%
WCM
43
Wallace Capital Management
Texas
$24.6M -$177K -2,072 -0.8%
Renaissance Technologies
44
Renaissance Technologies
New York
$24.3M +$9.75M +114,000 +76%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$24M +$5.02M +58,728 +29%
EBSAM
46
Eubel Brady & Suttman Asset Management
Ohio
$24M -$49.1K -574 -0.2%
Millennium Management
47
Millennium Management
New York
$23.1M +$12.5M +146,695 +140%
MAA
48
Mraz Amerine & Associates
California
$23M -$89.7K -1,049 -0.4%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$22.3M +$884K +10,328 +4%
Principal Financial Group
50
Principal Financial Group
Iowa
$22M -$379K -4,426 -2%

L Hedge Fund Activity: Q1 2025 in Review

639 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2025, worth a combined $11.3B — up 5.3% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new L positions and 47 closed out — a net gain of 17 holders — while 198 added to existing stakes and 255 trimmed.

The largest buyer was UBS Group, adding an estimated $18.8M. The largest seller was Vanguard Group, cutting an estimated $115M.

  • 639 institutional investors held Loews (L) as of Q1 2025, up from 632 in Q4 2024.
  • Funds reported $11.3B of Loews stock for Q1 2025, up 5.3% quarter-over-quarter.
  • 64 funds opened new Loews positions in Q1 2025 and 47 closed out, a net change of +17 holders.
  • The largest Loews buyer in Q1 2025 was UBS Group, an estimated $18.8M added.
  • The largest Loews seller in Q1 2025 was Vanguard Group, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2025.