Loma Negra
LOMA
57 hedge funds and large institutions have $235M invested in Loma Negra in 2026 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.
7% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $9.49M
3% less capital invested
Capital invested by funds: $243M → $235M (-$8.05M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
1.15% less ownership
Funds ownership: 18.76% → 17.61% (-1.2%)
5% less funds holding
Funds holding: 60 → 57 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$6.95M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$5.57M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.37M |
| 4 |
DIG
Dauntless Investment Group
Etna,
New Hampshire
|
+$1.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fundamenta Capital
Montevideo,
|
-$10.6M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$6.22M |
| 3 |
GC
Glenorchy Capital
Boorolite,
Australia
|
-$4.79M |
| 4 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$1.92M |
| 5 |
Morgan Stanley
New York
|
-$1.82M |
LOMA Hedge Fund Activity: Q2 2026 in Review
57 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2026, worth a combined $235M — down 3.3% from $243M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LOMA and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Rokos Capital Management (UK), opening a new position worth an estimated $6.95M. The largest seller was Fundamenta Capital, exiting entirely with an estimated $10.6M sold.
- 57 institutional investors held Loma Negra (LOMA) as of Q2 2026, down from 60 in Q1 2026.
- Funds reported $235M of Loma Negra stock for Q2 2026, down 3.3% quarter-over-quarter.
- 9 funds opened new Loma Negra positions in Q2 2026 and 12 closed out, a net change of -3 holders.
- The largest Loma Negra buyer in Q2 2026 was Rokos Capital Management (UK), an estimated $6.95M added.
- The largest Loma Negra seller in Q2 2026 was Fundamenta Capital, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2026.