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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
Capital International Investors
1
Capital International Investors
California
$51M +$505K +43,681 +0.9%
MCO
2
MAK Capital One
New York
$23.9M -$2.05M -177,482 -8%
II
3
INCA Investments
Florida
$21.2M +$876K +75,760 +4%
FSC
4
Fourth Sail Capital
Cayman Islands
$16M +$1.34M +115,964 +9%
AA
5
Ancient Art
Texas
$15.8M
RAM
6
RWC Asset Management
United Kingdom
$12.9M -$688K -59,444 -5%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$11.3M
Morgan Stanley
8
Morgan Stanley
New York
$8.93M +$1.62M +139,888 +21%
HP
9
Hosking Partners
United Kingdom
$7.33M -$190K -16,414 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.14M -$399K -34,467 -6%
GC
11
Glenorchy Capital
Australia
$4.87M -$119K -10,252 -2%
KI
12
Kapitalo Investimentos
Brazil
$4.15M
LFCM
13
Long Focus Capital Management
Puerto Rico
$4.14M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.12M -$1.69M -146,418 -28%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.95M -$339K -29,324 -8%
SC
16
Sagil Capital
United Kingdom
$2.77M +$2.92M +252,554 New
S
17
Systrade
Liechtenstein
$2.39M +$2.38M +205,699 +1,714%
MSAGDF
18
Moneda SA Administradora General de Fondos
Chile
$2.08M +$2.2M +189,835 New
Polen Capital Management
19
Polen Capital Management
Florida
$2.06M +$2.17M +187,687 New
William Blair Investment Management
20
William Blair Investment Management
Illinois
$1.96M +$2.07M +179,109 New
AWM
21
Activest Wealth Management
Florida
$1.74M -$124K -10,676 -6%
BAM
22
Bosun Asset Management
Illinois
$1.64M -$99.5K -8,603 -5%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.6M -$734K -63,447 -30%
RAA
24
RWC Asset Advisors
Florida
$1.58M -$186K -16,034 -10%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.56M +$573K +49,567 +54%

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.