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Loar Holdings
LOAR
LOAR
241 hedge funds and large institutions have $5.78B invested in Loar Holdings in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
203% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $1.11M
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
5% more funds holding
Funds holding: 229 → 241 (+12)
2.26% more ownership
Funds ownership: 88.49% → 90.75% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 78
13% less capital invested
Capital invested by funds: $6.63B → $5.78B (-$850M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
59
Increased
83
Reduced
78
Closed
44
Calls
$3.37M
Puts
$1.11M
Net Calls
+$2.26M
Net Calls Change
-$6.52M
Top Buyers
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$240M |
| 2 |
BlackRock
New York
|
-$71.6M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$40.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.4M |
