Loews
752 hedge funds and large institutions have $12.8B invested in Loews in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 256 increasing their positions, 221 reducing their positions, and 50 closing their positions.
3,182% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $632K
136% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 50
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+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 (+$1.25B)
8% more funds holding
Funds holding: 698 → 752 (+54)
3.26% more ownership
Funds ownership: 55.61% → 58.87% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$81.2M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$41.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.6M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$82M |
| 2 |
DB
Danske Bank
Copenhagen K,
Denmark
|
-$35.4M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$35.4M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$26.5M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$22.6M |
L Hedge Fund Activity: Q4 2025 in Review
752 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2025, worth a combined $12.8B — up 11% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new L positions and 50 closed out — a net gain of 68 holders — while 256 added to existing stakes and 221 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $81.2M. The largest seller was JP Morgan Chase, cutting an estimated $82M.
- 752 institutional investors held Loews (L) as of Q4 2025, up from 698 in Q3 2025.
- Funds reported $12.8B of Loews stock for Q4 2025, up 11% quarter-over-quarter.
- 118 funds opened new Loews positions in Q4 2025 and 50 closed out, a net change of +68 holders.
- The largest Loews buyer in Q4 2025 was Goldman Sachs, an estimated $81.2M added.
- The largest Loews seller in Q4 2025 was JP Morgan Chase, an estimated $82M sold.
Based on aggregated 13F filings for Q4 2025.