We are live on ! Find out more

639 hedge funds and large institutions have $11.3B invested in Loews in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 198 increasing their positions, 255 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $1.61M

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $10.7B → $11.3B (+$567M)

1% more funds holding

Funds holding: 632639 (+7)

0.44% less ownership

Funds ownership: 58.12%57.68% (-0.44%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 255

Holders
639
Holders Change
+7
Holders Change %
+1.11%
% of All Funds
8.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
64
Increased
198
Reduced
255
Closed
47
Calls
$4.66M
Puts
$1.61M
Net Calls
+$3.05M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B -$115M -1,339,586 -6%
BlackRock
2
BlackRock
New York
$1.37B -$5.05M -59,050 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.05B -$77M -900,556 -7%
State Street
4
State Street
Massachusetts
$749M -$2.57M -30,067 -0.4%
Norges Bank
5
Norges Bank
Norway
$667M -$8.68M -101,414 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$420M +$8.94M +104,468 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$381M -$42M -490,946 -11%
Invesco
8
Invesco
Georgia
$368M -$38.8M -453,205 -10%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$282M -$11.4M -133,013 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$235M -$11.5M -134,167 -5%
Northern Trust
11
Northern Trust
Illinois
$207M +$13M +151,428 +7%
Morgan Stanley
12
Morgan Stanley
New York
$186M -$909K -10,630 -0.5%
Charles Schwab
13
Charles Schwab
California
$147M -$2.06M -24,072 -1%
UBS AM
14
UBS AM
Illinois
$138M +$6.26M +73,197 +5%
Boston Partners
15
Boston Partners
Massachusetts
$137M -$500K -5,843 -0.4%
Legal & General Group
16
Legal & General Group
United Kingdom
$135M +$464K +5,422 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118M -$758K -8,859 -0.7%
UBS Group
18
UBS Group
Switzerland
$82.8M +$18.8M +220,120 +32%
Amundi
19
Amundi
France
$80.9M -$10.7M -125,255 -12%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$73.7M -$4.3M -50,222 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$73.5M -$11M -128,361 -14%
Deutsche Bank
22
Deutsche Bank
Germany
$73.4M -$4.83M -56,404 -7%
Barclays
23
Barclays
United Kingdom
$71.8M +$17.9M +208,751 +36%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$68.5M -$1.11M -12,953 -2%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$66.5M +$800K +9,357 +1%

L Hedge Fund Activity: Q1 2025 in Review

639 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2025, worth a combined $11.3B — up 5.3% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new L positions and 47 closed out — a net gain of 17 holders — while 198 added to existing stakes and 255 trimmed.

The largest buyer was UBS Group, adding an estimated $18.8M. The largest seller was Vanguard Group, cutting an estimated $115M.

  • 639 institutional investors held Loews (L) as of Q1 2025, up from 632 in Q4 2024.
  • Funds reported $11.3B of Loews stock for Q1 2025, up 5.3% quarter-over-quarter.
  • 64 funds opened new Loews positions in Q1 2025 and 47 closed out, a net change of +17 holders.
  • The largest Loews buyer in Q1 2025 was UBS Group, an estimated $18.8M added.
  • The largest Loews seller in Q1 2025 was Vanguard Group, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2025.