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LOMA

Loma Negra

68 hedge funds and large institutions have $233M invested in Loma Negra in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

851% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $369K

178.44% more ownership

Funds ownership: 3.83%182.26% (+178%)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 6468 (+4)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

7% less capital invested

Capital invested by funds: $251M → $233M (-$17.3M)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
0.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
21
Reduced
22
Closed
7
Calls
$3.51M
Puts
$369K
Net Calls
+$3.14M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Ping Capital Management
New York
$1.52M +$57.8K +5,000 +4%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$1.28M -$843K -72,906 -38%
Bank of America
28
Bank of America
North Carolina
$1.18M -$594K -51,358 -32%
Jane Street
29
Jane Street
New York
$1.12M +$523K +45,231 +80%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.1M +$546K +47,200 +89%
SIA
31
SkyView Investment Advisors
New Jersey
$1.09M +$1.28K +111 +0.1%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$1M
Goldman Sachs
33
Goldman Sachs
New York
$988K -$426K -36,822 -29%
Citadel Advisors
34
Citadel Advisors
Florida
$829K -$1.32M -114,291 -60%
CCP
35
Crocodile Capital Partners
Germany
$768K +$810K +70,000 New
NAM
36
Nexpoint Asset Management
Texas
$702K
OIA
37
OneDigital Investment Advisors
Kansas
$682K -$13.2K -1,144 -2%
CSS
38
Cubist Systematic Strategies
Connecticut
$580K -$1.47M -127,253 -71%
UBS Group
39
UBS Group
Switzerland
$574K -$6.26M -540,948 -91%
Verition Fund Management
40
Verition Fund Management
Connecticut
$504K +$532K +45,956 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$412K -$333K -28,800 -43%
JF
42
Jump Financial
Illinois
$391K -$222K -19,150 -35%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$358K
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$344K +$17.6K +1,524 +5%
Dodge & Cox
45
Dodge & Cox
California
$341K +$2.31K +200 +0.6%
Truist Financial
46
Truist Financial
North Carolina
$324K
CCFM
47
Clear Creek Financial Management
Washington
$323K +$118K +10,220 +53%
CAM
48
Chesapeake Asset Management
New York
$283K
EGM
49
Engineers Gate Manager
New York
$272K +$74.8K +6,463 +35%
IAS
50
Insigneo Advisory Services
Florida
$256K +$128K +11,031 +90%

LOMA Hedge Fund Activity: Q2 2025 in Review

68 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2025, worth a combined $233M — down 6.9% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LOMA positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Sagil Capital, opening a new position worth an estimated $2.92M. The largest seller was Mirae Asset Global ETFs Holdings, exiting entirely with an estimated $16.8M sold.

  • 68 institutional investors held Loma Negra (LOMA) as of Q2 2025, up from 64 in Q1 2025.
  • Funds reported $233M of Loma Negra stock for Q2 2025, down 6.9% quarter-over-quarter.
  • 11 funds opened new Loma Negra positions in Q2 2025 and 7 closed out, a net change of +4 holders.
  • The largest Loma Negra buyer in Q2 2025 was Sagil Capital, an estimated $2.92M added.
  • The largest Loma Negra seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2025.