Loar Holdings
LOAR
182 hedge funds and large institutions have $5.5B invested in Loar Holdings in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 15 closing their positions.
1,619% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $1.62M
300% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 15
79% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more funds holding
Funds holding: 138 → 182 (+44)
10% more capital invested
Capital invested by funds: $5B → $5.5B (+$493M)
4.63% more ownership
Funds ownership: 74.79% → 79.42% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
| 2 |
BlackRock
New York
|
+$58.2M |
| 3 |
Morgan Stanley
New York
|
+$57.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$53.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$82.5M |
| 2 |
Blackstone Inc
New York
|
-$27.5M |
| 3 |
Alkeon Capital Management
New York
|
-$24.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$20M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.3M |
LOAR Hedge Fund Activity: Q4 2024 in Review
182 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Loar Holdings (LOAR) for Q4 2024, worth a combined $5.5B — up 9.8% from $5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LOAR positions and 15 closed out — a net gain of 45 holders — while 68 added to existing stakes and 38 trimmed.
The largest buyer was Vanguard Group, adding an estimated $127M. The largest seller was Abrams Capital Management, cutting an estimated $82.5M.
- 182 institutional investors held Loar Holdings (LOAR) as of Q4 2024, up from 138 in Q3 2024.
- Funds reported $5.5B of Loar Holdings stock for Q4 2024, up 9.8% quarter-over-quarter.
- 60 funds opened new Loar Holdings positions in Q4 2024 and 15 closed out, a net change of +45 holders.
- The largest Loar Holdings buyer in Q4 2024 was Vanguard Group, an estimated $127M added.
- The largest Loar Holdings seller in Q4 2024 was Abrams Capital Management, an estimated $82.5M sold.
Based on aggregated 13F filings for Q4 2024.