Loar Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$201M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$67.7M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$51.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
LOAR Hedge Fund Activity: Q4 2025 in Review
241 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Loar Holdings (LOAR) for Q4 2025, worth a combined $5.78B — down 13% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LOAR positions and 44 closed out — a net gain of 15 holders — while 83 added to existing stakes and 78 trimmed.
The largest buyer was Capital International Investors, adding an estimated $201M. The largest seller was Blackstone Inc, cutting an estimated $240M.
- 241 institutional investors held Loar Holdings (LOAR) as of Q4 2025, up from 229 in Q3 2025.
- Funds reported $5.78B of Loar Holdings stock for Q4 2025, down 13% quarter-over-quarter.
- 59 funds opened new Loar Holdings positions in Q4 2025 and 44 closed out, a net change of +15 holders.
- The largest Loar Holdings buyer in Q4 2025 was Capital International Investors, an estimated $201M added.
- The largest Loar Holdings seller in Q4 2025 was Blackstone Inc, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2025.