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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
RAM
101
Readystate Asset Management
Illinois
$1.43M +$1.69M +25,000 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.41M +$1.66M +24,590 New
Jones Financial Companies
103
Jones Financial Companies
Missouri
$1.4M +$1.68M +24,939 +27,710%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$769K +11,400 +95%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$38.8K +575 +3%
EF
106
Empowered Funds
Pennsylvania
$1.32M +$1.01M +14,943 +183%
OL
107
Odyssean LLC
Connecticut
$1.18M +$653K +9,679 +88%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.15M +$1.69K +25 +0.1%
RC
109
Renaissance Capital
Connecticut
$1.14M -$458K -6,798 -25%
Wells Fargo
110
Wells Fargo
California
$1.14M -$150K -2,229 -10%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$7.01K +104 +0.5%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.07M
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.05M +$26.4K +391 +2%
GAM
114
Gotham Asset Management
New York
$1.03M -$1.46M -21,634 -55%
PP
115
PDT Partners
New York
$1.02M
SCM
116
Sterling Capital Management
North Carolina
$998K -$523K -7,751 -31%
SC
117
SummitTX Capital
Texas
$974K +$1.15M +17,007 New
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$962K +$809K +11,999 +251%
N
119
Numerai
California
$853K +$1M +14,881 New
CII
120
Capital International Inc
California
$836K +$191K +2,835 +24%
VGA
121
Vanguard Global Advisers
Pennsylvania
$814K +$959K +14,215 New
Creative Planning
122
Creative Planning
Kansas
$813K +$70.1K +1,040 +8%
KK
123
KLP Kapitalforvaltning
Norway
$808K +$175K +2,600 +23%
BFM
124
Boothbay Fund Management
New York
$803K -$1.48M -22,008 -61%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$797K +$939K +13,920 New