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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 %
SO
126
STRS Ohio
Ohio
$1.09M -$149K -1,728 -12%
ET
127
Entropy Technologies
New York
$1.08M +$1.08M +12,550 New
CC
128
Centiva Capital
New York
$1.05M +$1.05M +12,176 New
HA
129
Huntleigh Advisors
Missouri
$1.05M +$58.4K +678 +6%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1.05M +$18.4K +214 +2%
Victory Capital Management
131
Victory Capital Management
Texas
$1.03M +$191K +2,217 +23%
LCG
132
Lisanti Capital Growth
New York
$1.02M +$1.02M +11,895 New
SIM
133
Sandia Investment Management
Massachusetts
$1.01M +$1.01M +11,667 New
EA
134
Emerald Advisers
Pennsylvania
$998K – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$945K +$945K +10,969 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$944K +$944K +10,952 New
KK
137
KLP Kapitalforvaltning
Norway
$939K +$629K +7,300 +203%
LPL Financial
138
LPL Financial
California
$896K +$451K +5,238 +101%
GCM
139
GoodHaven Capital Management
New Jersey
$862K – – –
LP
140
Longaeva Partners
Illinois
$862K +$862K +10,000 New
ASRS
141
Arizona State Retirement System
Arizona
$823K +$362K +4,198 +78%
GIM
142
Glenmede Investment Management
Pennsylvania
$788K +$788K +9,143 New
FRM
143
Fox Run Management
Connecticut
$769K +$769K +8,922 New
BPC
144
Bryce Point Capital
New York
$762K +$762K +8,840 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$755K +$755K +8,765 New
Simplex Trading
146
Simplex Trading
Illinois
$700K +$700K +8,133 New
MF
147
Magnetar Financial
Illinois
$682K +$682K +7,919 New
Rafferty Asset Management
148
Rafferty Asset Management
New York
$606K +$252K +2,924 +71%
AIM
149
Aigen Investment Management
New York
$597K +$597K +6,925 New
BHCM
150
Brevan Howard Capital Management
Jersey
$582K +$582K +6,757 New
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