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Loar Holdings

225 hedge funds and large institutions have $6.63B invested in Loar Holdings in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less funds holding

Funds holding: 253225 (-28)

39% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 57

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$5.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGM
101
Skye Global Management
Florida
$1.68M
GPGA
102
Grandeur Peak Global Advisors
Utah
$1.61M
ECM
103
ExodusPoint Capital Management
New York
$1.54M
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.53M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.53M
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$1.52M
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.49M
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.4M
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M
EF
110
Empowered Funds
Pennsylvania
$1.27M
GIM
111
Glenmede Investment Management
Pennsylvania
$1.24M
AG
112
Algert Global
California
$1.22M
HF
113
HRT Financial
New York
$1.16M
Squarepoint
114
Squarepoint
New York
$1.1M
Creative Planning
115
Creative Planning
Kansas
$1.08M
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M
KK
117
KLP Kapitalforvaltning
Norway
$984K
VRS
118
Virginia Retirement Systems
Virginia
$976K
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$972K
Victory Capital Management
120
Victory Capital Management
Texas
$961K
HA
121
Huntleigh Advisors
Missouri
$939K
LCG
122
Lisanti Capital Growth
New York
$920K
Jennison Associates
123
Jennison Associates
New York
$915K
Natixis Advisors
124
Natixis Advisors
Massachusetts
$906K
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$839K