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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B -$20.6M -309,749 -1%
BlackRock
2
BlackRock
New York
$1.07B +$147M +2,214,465 +17%
JP Morgan Chase
3
JP Morgan Chase
New York
$919M -$96.1M -1,445,164 -10%
State Street
4
State Street
Massachusetts
$574M +$18.6M +280,030 +4%
Norges Bank
5
Norges Bank
Norway
$511M -$17.8M -267,179 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$359M -$16.9M -253,928 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$279M +$2.11M +31,809 +0.8%
Invesco
8
Invesco
Georgia
$261M -$10M -150,363 -4%
Morgan Stanley
9
Morgan Stanley
New York
$246M +$121M +1,822,872 +106%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$224M -$2.22M -33,433 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$175M -$7.65M -115,116 -4%
Northern Trust
12
Northern Trust
Illinois
$174M +$17.7M +266,729 +12%
Legal & General Group
13
Legal & General Group
United Kingdom
$120M +$6.23M +93,710 +6%
Charles Schwab
14
Charles Schwab
California
$110M +$1.42M +21,323 +1%
DSA
15
Davis Selected Advisers
Arizona
$101M -$4.29M -64,494 -4%
Boston Partners
16
Boston Partners
Massachusetts
$94.9M -$6.94M -104,464 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$90.1M -$11M -165,551 -11%
Barclays
18
Barclays
United Kingdom
$81.5M +$39.5M +593,512 +103%
UBS AM
19
UBS AM
Illinois
$73.3M +$12.4M +186,398 +22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$71M +$5.66M +85,086 +9%
Goldman Sachs
21
Goldman Sachs
New York
$62.9M -$241K -3,632 -0.4%
Prudential Financial
22
Prudential Financial
New Jersey
$53.7M -$11.2M -168,965 -18%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$46.7M +$11.7M +176,444 +36%
Amundi
24
Amundi
France
$42.3M +$4.55M +68,503 +13%
SJIC
25
St. James Investment Company
Texas
$41.8M -$3.5M -52,646 -8%