Loar Holdings
LOAR
253 hedge funds and large institutions have $7.09B invested in Loar Holdings in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 15 closing their positions.
633% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 15
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
181% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $6.38M
168% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 34
57% more funds holding
Funds holding: 161 → 253 (+92)
34% more capital invested
Capital invested by funds: $5.3B → $7.09B (+$1.79B)
7.84% more ownership
Funds ownership: 80.13% → 87.98% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$169M |
| 2 |
BlackRock
New York
|
+$137M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$115M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$84.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$465M |
| 2 |
Blackstone Inc
New York
|
-$415M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$32.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.6M |
LOAR Hedge Fund Activity: Q2 2025 in Review
253 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Loar Holdings (LOAR) for Q2 2025, worth a combined $7.09B — up 34% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new LOAR positions and 15 closed out — a net gain of 95 holders — while 91 added to existing stakes and 34 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $169M. The largest seller was Abrams Capital Management, cutting an estimated $465M.
- 253 institutional investors held Loar Holdings (LOAR) as of Q2 2025, up from 161 in Q1 2025.
- Funds reported $7.09B of Loar Holdings stock for Q2 2025, up 34% quarter-over-quarter.
- 110 funds opened new Loar Holdings positions in Q2 2025 and 15 closed out, a net change of +95 holders.
- The largest Loar Holdings buyer in Q2 2025 was Wasatch Advisors, an estimated $169M added.
- The largest Loar Holdings seller in Q2 2025 was Abrams Capital Management, an estimated $465M sold.
Based on aggregated 13F filings for Q2 2025.