Loma Negra
LOMA
67 hedge funds and large institutions have $158M invested in Loma Negra in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 16 closing their positions.
968% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $142K
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
1.06% more ownership
Funds ownership: 182.26% → 183.32% (+1.1%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 68 → 67 (-1)
32% less capital invested
Capital invested by funds: $233M → $158M (-$75.2M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$11.1M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$9.1M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
+$8.48M |
| 4 |
PC
PointState Capital
New York
|
+$3.26M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$23.9M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$21.2M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
-$2.77M |
| 4 |
JP Morgan Chase
New York
|
-$2.27M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$2.06M |
LOMA Hedge Fund Activity: Q3 2025 in Review
67 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q3 2025, worth a combined $158M — down 32% from $233M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LOMA and 15 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 24 added.
The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $11.1M. The largest seller was MAK Capital One, exiting entirely with an estimated $23.9M sold.
- 67 institutional investors held Loma Negra (LOMA) as of Q3 2025, down from 68 in Q2 2025.
- Funds reported $158M of Loma Negra stock for Q3 2025, down 32% quarter-over-quarter.
- 15 funds opened new Loma Negra positions in Q3 2025 and 16 closed out, a net change of -1 holder.
- The largest Loma Negra buyer in Q3 2025 was Mirae Asset Global ETFs Holdings, an estimated $11.1M added.
- The largest Loma Negra seller in Q3 2025 was MAK Capital One, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2025.