Loar Holdings
LOAR
LOAR
137 hedge funds and large institutions have $5B invested in Loar Holdings in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
17% more funds holding
Funds holding: 117 → 137 (+20)
14.27% more ownership
Funds ownership: 60.5% → 74.77% (+14%)
Holders
137
Holding in Top 10
2
Calls
$22.8M
Puts
$545K
Top Buyers
| 1 | +$864M | |
| 2 | +$31.4M | |
| 3 | +$29M | |
| 4 |
Goldman Sachs
New York
|
+$28.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$16M | |
| 3 | -$10.9M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$8.76M |
| 5 |
Walleye Capital
New York
|
-$6.53M |