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Loar Holdings

248 hedge funds and large institutions have $5.11B invested in Loar Holdings in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $4.07M

95% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 56

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

4.63% more ownership

Funds ownership: 90.75%95.38% (+4.6%)

3% more funds holding

Funds holding: 241248 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $5.78B → $5.11B (-$664M)

Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
56
Increased
109
Reduced
56
Closed
42
Calls
$8.03M
Puts
$4.07M
Net Calls
+$3.96M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Artemis Investment Management
United Kingdom
-$19.1M -280,871 Closed
Lord, Abbett & Co
252
Lord, Abbett & Co
New Jersey
-$13.8M -203,538 Closed
ZDA
253
Zweig-DiMenna Associates
New York
-$10.8M -158,246 Closed
KCM
254
Kingdon Capital Management
New York
-$10.2M -150,000 Closed
DCM
255
Discovery Capital Management
Connecticut
-$5.1M -75,000 Closed
HF
256
HRT Financial
New York
-$3.82M -56,120 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
-$3.22M -47,287 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
-$2.76M -40,516 Closed
WG
259
Winton Group
United Kingdom
-$1.84M -27,000 Closed
LCG
260
Lisanti Capital Growth
New York
-$1.32M -19,410 Closed
Squarepoint
261
Squarepoint
New York
-$1.07M -15,731 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
-$945K -13,900 Closed
OAM
263
Oxford Asset Management
United Kingdom
-$831K -12,225 Closed
Jennison Associates
264
Jennison Associates
New York
-$775K -11,390 Closed
BC
265
Bridgefront Capital
Texas
-$612K -9,005 Closed
YMRC
266
Yorktown Management & Research Company
Virginia
-$544K -8,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$528K -7,759 Closed
EGM
268
Engineers Gate Manager
New York
-$476K -6,996 Closed
EI
269
EFG International
-$386K -5,670 Closed
EC
270
EntryPoint Capital
New York
-$316K -4,641 Closed
Truist Financial
271
Truist Financial
North Carolina
-$272K -3,999 Closed
FRM
272
Fox Run Management
Connecticut
-$266K -3,919 Closed
VA
273
Vident Advisory
Georgia
-$259K -3,810 Closed
JFG
274
Jefferies Financial Group
New York
-$251K -3,685 Closed
AB
275
Amalgamated Bank
New York
-$226K -3,325 Closed