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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
9.13%
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
Treasurer of the State of North Carolina
51
Treasurer of the State of North Carolina
North Carolina
$26.5M +$18M +174,789 +228%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$26M -$12.7M -122,571 -33%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$25.9M +$20M +193,731 +373%
A
54
AustralianSuper
Australia
$25.7M +$12.8M +124,327 +104%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$25.3M +$939K +9,094 +4%
GF
56
Gabelli Funds
New York
$24.5M -$134K -1,300 -0.6%
AT
57
Arbejdsmarkedets Tillaegspension
$23.9M +$23.4M +226,784 New
GAM
58
Gotham Asset Management
New York
$23.8M +$4.96M +48,016 +27%
Principal Financial Group
59
Principal Financial Group
Iowa
$22.6M +$424K +4,102 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$22.6M +$6.66M +64,460 +43%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$21.2M -$931K -9,016 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$19.6M -$289K -2,803 -1%
First Manhattan
63
First Manhattan
New York
$18.8M +$8.18M +79,246 +80%
SBCM
64
Schwerin Boyle Capital Management
Massachusetts
$18.7M -$93.8K -908 -0.5%
YCM
65
Yaupon Capital Management
New York
$18.6M +$18.3M +176,832 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$18.5M -$1.52M -14,718 -8%
OKSA
67
O'Keefe Stevens Advisory
New York
$17.6M +$49.3K +477 +0.3%
MAM
68
Martingale Asset Management
Massachusetts
$17.6M -$215K -2,080 -1%
SG Americas Securities
69
SG Americas Securities
New York
$17.5M +$16.8M +162,781 +5,379%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$16.8M +$3.21M +31,077 +24%
APG Asset Management
71
APG Asset Management
Netherlands
$16.4M -$1.9M -18,369 -9%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$15.5M +$3.26M +31,530 +27%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$15.1M +$1.36M +13,200 +10%
LDB
74
Lee, Danner & Bass
Tennessee
$15M -$1.44M -13,931 -9%
Aviva
75
Aviva
United Kingdom
$14.8M +$52.5K +508 +0.4%