Loma Negra
LOMA
64 hedge funds and large institutions have $251M 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.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
21% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.87M
5% more funds holding
Funds holding: 61 → 64 (+3)
1% more capital invested
Capital invested by funds: $249M → $251M (+$2.11M)
0.34% more ownership
Funds ownership: 3.49% → 3.83% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$15.3M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$12.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.5M |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$4.33M |
| 5 |
JP Morgan Chase
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.92M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$4.52M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.87M |
| 4 |
MCO
MAK Capital One
New York
|
-$3.48M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.52M |
LOMA Hedge Fund Activity: Q1 2025 in Review
64 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q1 2025, worth a combined $251M — up 0.85% from $249M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LOMA positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $15.3M. The largest seller was Arrowstreet Capital, cutting an estimated $8.92M.
- 64 institutional investors held Loma Negra (LOMA) as of Q1 2025, up from 61 in Q4 2024.
- Funds reported $251M of Loma Negra stock for Q1 2025, up 0.85% quarter-over-quarter.
- 14 funds opened new Loma Negra positions in Q1 2025 and 11 closed out, a net change of +3 holders.
- The largest Loma Negra buyer in Q1 2025 was Fourth Sail Capital, an estimated $15.3M added.
- The largest Loma Negra seller in Q1 2025 was Arrowstreet Capital, an estimated $8.92M sold.
Based on aggregated 13F filings for Q1 2025.