Loar Holdings
LOAR
LOAR
160 hedge funds and large institutions have $5.25B invested in Loar Holdings in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 49 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 funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $5.5B → $5.25B (-$248M)
12% less funds holding
Funds holding: 182 → 160 (-22)
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Holders
160
Holding in Top 10
3
Calls
$8.44M
Puts
$1.08M
Top Buyers
| 1 | +$79.1M | |
| 2 | +$42.1M | |
| 3 | +$23.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$18.8M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$16.9M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$25.5M | |
| 3 | -$22.9M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.3M |