LOMA

Loma Negra

63 hedge funds and large institutions have $250M invested in Loma Negra in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.34% more ownership

Funds ownership: 3.49%3.82% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26M
Puts
$1.87M
Net Calls
Net Calls Change

Top Buyers

1 +$14.7M
2 +$12.2M
3 +$5.29M
4
KI
Kapitalo Investimentos
Brazil
+$4.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.54M

Top Sellers

1 -$8.57M
2 -$4.52M
3 -$3.87M
4
MCO
MAK Capital One
New York
-$3.34M
5
Stifel Financial
Stifel Financial
Missouri
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.47M
27
$1.39M
28
$1.07M
29
$1.01M
30
$1.01M
31
$730K
32
$703K
33
$696K
34
$622K
35
$602K
36
$581K
37
$565K
38
$445K
39
$359K
40
$340K
41
$328K
42
$325K
43
$228K
44
$216K
45
$211K
46
$201K
47
$187K
48
$165K
49
$143K
50
$136K