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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$5.25M +$1.5M +14,552 +41%
Focus Partners Wealth
152
Focus Partners Wealth
Massachusetts
$5.23M +$3.38M +32,734 +193%
AWM
153
AE Wealth Management
Kansas
$5.21M +$5.11M +49,460 New
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$5.21M
WBC
155
Westpac Banking Corp
Australia
$5.11M -$337K -3,265 -6%
ASRS
156
Arizona State Retirement System
Arizona
$5.09M -$459K -4,443 -8%
SOMRS
157
State of Michigan Retirement System
Michigan
$5.03M -$165K -1,600 -3%
IIM
158
INTECH Investment Management
Florida
$4.89M +$1.6M +15,525 +50%
M&T Bank
159
M&T Bank
New York
$4.86M +$192K +1,860 +4%
VPIM
160
Vanguard Personalized Indexing Management
California
$4.8M +$990K +9,591 +27%
BBVA
161
Banco Bilbao Vizcaya Argentaria
Spain
$4.75M -$207K -2,000 -4%
Creative Planning
162
Creative Planning
Kansas
$4.73M +$924K +8,952 +25%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$4.72M -$308K -2,981 -6%
CNB
164
Czech National Bank
Czech Republic
$4.71M +$153K +1,485 +3%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M +$674K +6,532 +18%
MSE
166
MUFG Securities EMEA
United Kingdom
$4.54M +$4.11M +39,825 +1,223%
SLAM
167
Swiss Life Asset Management
$4.35M +$768K +7,440 +22%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$4.29M +$1.01M +9,820 +32%
MIM
169
MetLife Investment Management
New Jersey
$4.28M -$166K -1,607 -4%
FF
170
Farrell Financial
New York
$4.28M
Bessemer Group
171
Bessemer Group
New Jersey
$4.19M +$3.19M +30,897 +348%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$4.17M -$12.2M -117,720 -75%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M -$147K -1,427 -3%
Walleye Capital
174
Walleye Capital
New York
$4.15M +$1.42M +13,725 +53%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$4.12M -$4.38M -42,437 -52%