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Loar Holdings
LOAR

Overview Fund Activity

253 hedge funds and large institutions have $7.09B invested in Loar Holdings in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 89 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+93
Holders Change %
+58.13%
% of All Funds
3.39%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.13%
New
111
Increased
89
Reduced
35
Closed
15
Calls
$17.9M
Puts
$6.38M
Net Calls
+$11.5M
Net Calls Change
+$4.18M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$168M
2
BlackRock
BlackRock
New York
+$136M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
5
GCM
Ghisallo Capital Management
Massachusetts
+$84M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$463M
2
Blackstone Inc
Blackstone Inc
New York
-$413M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$32.5M
4
UBS Group
UBS Group
Switzerland
-$29.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$2.67M +$2.67M +31,036 New
LTAS
102
Linden Thomas Advisory Services
North Carolina
$2.52M -$45.6K -529 -2%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.46M +$2.46M +28,602 New
XT
104
XTX Topco
Cayman Islands
$2.45M +$2.45M +28,436 New
Renaissance Technologies
105
Renaissance Technologies
New York
$2.45M +$2.13M +24,700 +668%
HFA
106
Harbert Fund Advisors
Alabama
$2.15M +$2.15M +25,000 New
Two Sigma Investments
107
Two Sigma Investments
New York
$2.14M +$2.14M +24,885 New
BMSSC
108
B. Metzler seel. Sohn & Co
Germany
$1.96M +$1.96M +22,785 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$1.92M +22,337 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.81M +$523K +6,065 +40%
SGM
111
Skye Global Management
Florida
$1.81M – – –
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.72M +$336K +3,899 +24%
Squarepoint
113
Squarepoint
New York
$1.71M +$1.71M +19,830 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M -$99.1K -1,150 -6%
PCM
115
Polymer Capital Management
New York
$1.62M +$1.62M +18,826 New
Walleye Capital
116
Walleye Capital
New York
$1.62M +$1.62M +18,802 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.48M +$272K +3,162 +23%
Wells Fargo
118
Wells Fargo
California
$1.47M +$240K +2,787 +20%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.41M +$326K +3,779 +30%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.35M +$615K +7,137 +83%
GCM
121
Graham Capital Management
Connecticut
$1.35M +$1.35M +15,646 New
SCM
122
Sterling Capital Management
North Carolina
$1.32M +$1.29K +15 +0.1%
Verition Fund Management
123
Verition Fund Management
Connecticut
$1.2M -$3.68M -42,664 -75%
GPGA
124
Grandeur Peak Global Advisors
Utah
$1.15M +$160K +1,854 +16%
Creative Planning
125
Creative Planning
Kansas
$1.14M +$1.14M +13,181 New
3 4
5
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