Loma Negra
LOMA
60 hedge funds and large institutions have $271M invested in Loma Negra in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 21 closing their positions.
1,103% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $208K
72% more capital invested
Capital invested by funds: $158M → $271M (+$113M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3.69% less ownership
Funds ownership: 183.32% → 179.63% (-3.7%)
10% less funds holding
Funds holding: 67 → 60 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$8.58M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$5.65M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$2.04M |
| 4 |
Goldman Sachs
New York
|
+$1.89M |
| 5 |
NOSC
North of South Capital
London,
United Kingdom
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.77M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.57M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.37M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.93M |
LOMA Hedge Fund Activity: Q4 2025 in Review
60 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2025, worth a combined $271M — up 72% from $158M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LOMA and 15 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was PointState Capital, adding an estimated $8.58M. The largest seller was Morgan Stanley, cutting an estimated $6.77M.
- 60 institutional investors held Loma Negra (LOMA) as of Q4 2025, down from 67 in Q3 2025.
- Funds reported $271M of Loma Negra stock for Q4 2025, up 72% quarter-over-quarter.
- 15 funds opened new Loma Negra positions in Q4 2025 and 21 closed out, a net change of -6 holders.
- The largest Loma Negra buyer in Q4 2025 was PointState Capital, an estimated $8.58M added.
- The largest Loma Negra seller in Q4 2025 was Morgan Stanley, an estimated $6.77M sold.
Based on aggregated 13F filings for Q4 2025.