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Loews
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696 hedge funds and large institutions have $11.6B invested in Loews in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 227 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $1.62M

119% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 43

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

7% more funds holding

Funds holding: 652 → 696 (+44)

4% more capital invested

Capital invested by funds: $11.1B → $11.6B (+$412M)

5% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 240

2.36% less ownership

Funds ownership: 57.97% → 55.61% (-2.4%)

Holders
696
Holders Change
+44
Holders Change %
+6.75%
% of All Funds
9.14%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
94
Increased
227
Reduced
240
Closed
43
Calls
$5.73M
Puts
$1.62M
Net Calls
+$4.11M
Net Calls Change
+$2.33M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$208M
2
Goldman Sachs
Goldman Sachs
New York
+$144M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$24.1M
4
DFCM
Dark Forest Capital Management
Puerto Rico
+$17.8M
5
Amundi
Amundi
France
+$17M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$138M
2
BlackRock
BlackRock
New York
-$48.1M
3
UBS AM
UBS AM
Illinois
-$30M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$28.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
501
First Nebraska Trust
Nebraska
$239K – – –
FAFN
502
First Affirmative Financial Network
Colorado
$239K +$225K +2,381 New
HIMC
503
Heritage Investors Management Corp
Maryland
$235K – – –
AG
504
Ascent Group
Virginia
$235K -$5.39K -57 -2%
FCFC
505
First Citizens Financial Corp
Iowa
$234K +$221K +2,334 New
SFS
506
Sowell Financial Services
Arkansas
$232K +$219K +2,314 New
ABLA
507
Alan B. Lancz & Associates
Ohio
$231K – – –
PAM
508
Panagora Asset Management
Massachusetts
$231K -$404K -4,275 -65%
MHIC
509
Marble Harbor Investment Counsel
Massachusetts
$231K – – –
MC
510
Moors & Cabot
Massachusetts
$230K -$44.9K -475 -17%
PA
511
Profund Advisors
Maryland
$226K +$213K +2,249 New
MG
512
Mather Group
Illinois
$225K +$473 +5 +0.2%
SL
513
Summitry LLC
California
$224K +$211K +2,232 New
PS
514
Principal Securities
Iowa
$222K +$11.1K +117 +6%
CAG
515
Crestwood Advisors Group
Massachusetts
$222K +$209K +2,209 New
TE
516
Tema ETFs
New York
$220K +$207K +2,193 New
CFO
517
Callan Family Office
Pennsylvania
$218K -$227K -2,400 -52%
PI
518
PFG Investments
New York
$217K -$4.25K -45 -2%
SIM
519
Stratos Investment Management
Ohio
$217K +$204K +2,158 New
BA
520
Bridgewater Advisors
New York
$215K +$1.42K +15 +0.6%
Hudson Bay Capital Management
521
Hudson Bay Capital Management
Connecticut
$215K +$203K +2,143 New
SF
522
Summit Financial
New Jersey
$214K +$201K +2,131 New
TAM
523
Trust Asset Management
Texas
$212K +$200K +2,115 New
CSC
524
Caldwell Sutter Capital
California
$211K +$73.3K +775 +58%
KCM
525
Kathmere Capital Management
Pennsylvania
$210K +$197K +2,088 New
19 20
21
22 23

L Hedge Fund Activity: Q3 2025 in Review

696 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2025, worth a combined $11.6B — up 3.7% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new L positions and 43 closed out — a net gain of 51 holders — while 227 added to existing stakes and 240 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $208M. The largest seller was JP Morgan Chase, cutting an estimated $138M.

  • 696 institutional investors held Loews (L) as of Q3 2025, up from 652 in Q2 2025.
  • Funds reported $11.6B of Loews stock for Q3 2025, up 3.7% quarter-over-quarter.
  • 94 funds opened new Loews positions in Q3 2025 and 43 closed out, a net change of +51 holders.
  • The largest Loews buyer in Q3 2025 was Citadel Advisors, an estimated $208M added.
  • The largest Loews seller in Q3 2025 was JP Morgan Chase, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2025.