Loar Holdings
LOAR
248 hedge funds and large institutions have $5.11B invested in Loar Holdings in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 56 reducing their positions, and 44 closing their positions.
97% more call options, than puts
Call options by funds: $8.03M | Put options by funds: $4.07M
95% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 56
27% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 44
4.63% more ownership
Funds ownership: 90.75% → 95.38% (+4.6%)
3% more funds holding
Funds holding: 241 → 248 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less capital invested
Capital invested by funds: $5.78B → $5.11B (-$664M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$166M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$108M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$78.8M |
| 4 |
Bank of New York Mellon
New York
|
+$56.2M |
| 5 |
JP Morgan Chase
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$241M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$98.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.7M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$21.6M |
LOAR Hedge Fund Activity: Q1 2026 in Review
248 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Loar Holdings (LOAR) for Q1 2026, worth a combined $5.11B — down 11% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LOAR positions and 44 closed out — a net gain of 12 holders — while 109 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $166M. The largest seller was Blackstone Inc, exiting entirely with an estimated $241M sold.
- 248 institutional investors held Loar Holdings (LOAR) as of Q1 2026, up from 241 in Q4 2025.
- Funds reported $5.11B of Loar Holdings stock for Q1 2026, down 11% quarter-over-quarter.
- 56 funds opened new Loar Holdings positions in Q1 2026 and 44 closed out, a net change of +12 holders.
- The largest Loar Holdings buyer in Q1 2026 was Wellington Management Group, an estimated $166M added.
- The largest Loar Holdings seller in Q1 2026 was Blackstone Inc, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2026.