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Loar Holdings

LOAR

Market cap $6.73B

241 hedge funds and large institutions have $5.78B invested in Loar Holdings in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New

Increased

Maintained

Reduced

Closed

203% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.11M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

5% more funds holding

Funds holding: 229 → 241 (+12)

2.26% more ownership

Funds ownership: 88.49% → 90.75% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

13% less capital invested

Capital invested by funds: $6.63B → $5.78B (-$850M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders

241

Holders Change

+12

Holders Change %

+5.24%

% of All Funds

2.93%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$3.37M

Puts

$1.11M

Net Calls

+$2.26M

Net Calls Change

-$6.52M

Top Buyers

1	Capital International Investors Los Angeles, California	+$201M
2	UBS Group Zurich, Switzerland	+$67.7M
3	T. Rowe Price Investment Management Baltimore, Maryland	+$51.9M
4	Wellington Management Group Boston, Massachusetts	+$42.8M
5	WA Wasatch Advisors Salt Lake City, Utah	+$33M

Top Sellers

1	Blackstone Inc New York	-$240M
2	BlackRock New York	-$71.6M
3	GCM Ghisallo Capital Management Boston, Massachusetts	-$40.1M
4	Fidelity Investments Boston, Massachusetts	-$29.7M
5	Lord, Abbett & Co Jersey City, New Jersey	-$22.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 UBS AM Chicago, Illinois	$3.88M	+$130K	+1,789	+3%
77	77 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.88M	+$470K	+6,443	+13%
78	HF 78 HRT Financial New York	$3.82M	+$3.03M	+41,580	+286%
79	MAP 79 Moody Aldrich Partners Marblehead, Massachusetts	$3.66M	-$191K	-2,614	-5%
80	OAM 80 Oppenheimer Asset Management New York	$3.54M	+$302K	+4,147	+9%
81	81 Royal Bank of Canada Toronto, Ontario, Canada	$3.3M	+$1.27M	+17,377	+56%
82	82 Balyasny Asset Management Chicago, Illinois	$3.22M	+$2.17M	+29,831	+171%
83	83 Legal & General Group London, United Kingdom	$3.18M	+$13.2K	+181	+0.4%
84	NCGI 84 Next Century Growth Investors Plymouth, Minnesota	$3.13M	-$13.2K	-181	-0.4%
85	85 RhumbLine Advisers Boston, Massachusetts	$2.99M	-$118K	-1,619	-4%
86	86 Neuberger Berman Group New York	$2.94M	+$1.27M	+17,488	+68%
87	TWM 87 Thrive Wealth Management Audubon, Pennsylvania	$2.79M	+$1.17K	+16	+0%
88	88 Two Sigma Investments New York	$2.76M	-$3.01M	-41,218	-50%
89	CI 89 Capital International Los Angeles, California	$2.71M	+$2.91M	+39,921	New
90	GAM 90 Gotham Asset Management New York	$2.7M	-$1.48M	-20,263	-34%
91	JG 91 Jain Global New York	$2.6M	-$1.07M	-14,693	-28%
92	CIS 92 Capital International Sarl Los Angeles, California	$2.58M	+$2.77M	+37,931	New
93	93 Envestnet Asset Management Chicago, Illinois	$2.51M	+$522K	+7,157	+24%
94	BFM 94 Boothbay Fund Management New York	$2.45M	-$6.26M	-85,879	-70%
95	EWM 95 Empirical Wealth Management Seattle, Washington	$2.29M	–	–	–
96	BMSSC 96 B. Metzler seel. Sohn & Co Frankfurt, Germany	$2.18M	+$642K	+8,807	+38%
97	97 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.18M	-$1.75K	-24	-0.1%
98	98 BNP Paribas Financial Markets Paris, France	$2.14M	+$156K	+2,145	+7%
99	LTAS 99 Linden Thomas Advisory Services Charlotte, North Carolina	$1.96M	-$26.5K	-364	-1%
100	RC 100 Renaissance Capital Stamford, Connecticut	$1.85M	-$1.97M	-27,035	-50%