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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
Northern Trust
51
Northern Trust
Illinois
$11.1M -$362K -5,372 -3%
SBH
52
Segall Bryant & Hamill
Illinois
$9.99M -$609K -9,032 -5%
Millennium Management
53
Millennium Management
New York
$9.62M +$10.5M +156,420 +1,355%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9.35M +$7.73M +114,674 +237%
OCM
55
Osterweis Capital Management
California
$7.93M +$9.33M +138,370 New
NAMI
56
Nomura Asset Management International
Pennsylvania
$7.78M +$2.83M +42,032 +45%
WP
57
Woodline Partners
California
$7.47M -$591K -8,765 -6%
BFS
58
Burkett Financial Services
South Carolina
$7.16M
NCGI
59
Next Century Growth Investors
Minnesota
$7.16M +$5.32M +78,902 +171%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$7.04M -$6.2M -91,884 -43%
ECM
61
ExodusPoint Capital Management
New York
$6.84M +$3.61M +53,577 +81%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$6.62M +$2.34M +34,756 +43%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$6.3M +$219K +3,246 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$5.97M +$4.91M +72,748 +232%
SGM
65
Seven Grand Managers
New York
$5.73M
RC
66
Roubaix Capital
Colorado
$5.29M +$6.23M +92,379 New
N
67
Nuveen
North Carolina
$5.11M +$30.3K +450 +0.5%
Marshall Wace
68
Marshall Wace
United Kingdom
$4.75M +$163K +2,413 +3%
XT
69
XTX Topco
Cayman Islands
$4.33M +$747K +11,076 +17%
BCM
70
Brown Capital Management
Maryland
$4.25M -$1.55M -22,914 -24%
First Manhattan
71
First Manhattan
New York
$4.13M +$3.98M +59,055 +451%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.98M +$1.54M +22,788 +49%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$687K +10,187 +18%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$3.74M +$1.49M +22,152 +51%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.71M