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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$8.09M +$1M +15,100 +15%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$7.9M +$1.48M +22,330 +24%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$7.87M +$94.4K +1,420 +1%
Axa
104
Axa
France
$7.8M -$233K -3,500 -3%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$7.27M +$1.38M +20,711 +25%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$7.12M -$112K -1,680 -2%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$6.66M +$232K +3,486 +4%
EIM
108
Ervin Investment Management
Washington
$6.62M -$100K -1,507 -2%
Millennium Management
109
Millennium Management
New York
$6.48M -$28.3M -425,831 -82%
HF
110
HRT Financial
New York
$6.25M -$9.63M -144,894 -62%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M +$715K +10,749 +14%
Citadel Advisors
112
Citadel Advisors
Florida
$6.13M +$1.87M +28,192 +47%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$5.99M -$1.71M -25,782 -23%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$5.94M
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.76M +$5.51M +82,822 New
KBC Group
116
KBC Group
Belgium
$5.52M +$1.55M +23,254 +42%
AAM
117
AR Asset Management
California
$5.42M
Aberdeen Group
118
Aberdeen Group
United Kingdom
$5.4M +$2.05M +30,875 +66%
LI
119
Lafayette Investments
Maryland
$5.39M -$28.3K -425 -0.5%
HighTower Advisors
120
HighTower Advisors
Illinois
$5.19M -$76.6K -1,152 -2%
Asset Management One
121
Asset Management One
Japan
$5.18M -$284K -4,270 -5%
DnB Asset Management
122
DnB Asset Management
Norway
$5.1M -$630K -9,479 -11%
MLM
123
Mount Lucas Management
Pennsylvania
$4.99M +$4.77M +71,771 New
IIM
124
INTECH Investment Management
Florida
$4.86M -$3.57M -53,694 -43%
Man Group
125
Man Group
United Kingdom
$4.7M +$4.49M +67,573 New