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
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
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
4
Calls
$3.37M
Puts
$1.11M
Top Buyers
| 1 | +$201M | |
| 2 | +$67.7M | |
| 3 | +$51.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$33M |
Top Sellers
| 1 | -$240M | |
| 2 | -$71.6M | |
| 3 | -$40.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.4M |
