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LOMA

Loma Negra

60 hedge funds and large institutions have $243M invested in Loma Negra in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,980% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $35K

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7.97% more ownership

Funds ownership: 179.63%187.59% (+8%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

11% less capital invested

Capital invested by funds: $271M → $243M (-$28.6M)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
9
Increased
21
Reduced
16
Closed
9
Calls
$4.58M
Puts
$35K
Net Calls
+$4.54M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$52M +$182K +16,315 +0.3%
FSC
2
Fourth Sail Capital
Cayman Islands
$27.4M +$736K +65,900 +3%
RAM
3
RWC Asset Management
United Kingdom
$21.8M
AA
4
Ancient Art
Texas
$15.9M
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$14M +$1.31M +117,486 +10%
PC
6
PointState Capital
New York
$12.5M
OAG
7
Orbis Allan Gray
Bermuda
$11.7M +$11.7M +1,051,245 New
MGP
8
M&G plc
United Kingdom
$10.9M +$386K +34,577 +4%
FC
9
Fundamenta Capital
$10.6M -$603K -54,000 -5%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$10.1M -$1.19M -106,100 -10%
Morgan Stanley
11
Morgan Stanley
New York
$5.88M +$542K +48,489 +10%
GC
12
Glenorchy Capital
Australia
$4.79M +$248K +22,195 +5%
KI
13
Kapitalo Investimentos
Brazil
$4.2M -$24.9K -2,233 -0.6%
LFCM
14
Long Focus Capital Management
Puerto Rico
$4.19M
UBS Group
15
UBS Group
Switzerland
$3.79M +$1.65M +147,330 +76%
S
16
Systrade
Liechtenstein
$2.77M
Citigroup
17
Citigroup
New York
$2.68M +$1.58M +141,364 +141%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$2.58M +$468K +41,905 +22%
MSAGDF
19
Moneda SA Administradora General de Fondos
Chile
$2.06M
ADEF
20
ABS Direct Equity Fund
Connecticut
$2M +$849K +75,971 +73%
Goldman Sachs
21
Goldman Sachs
New York
$1.82M -$1.32M -117,885 -42%
NOSC
22
North of South Capital
United Kingdom
$1.81M +$487K +43,566 +36%
AGDI
23
Absolute Gestao de Investimentos
Brazil
$1.64M +$693K +62,010 +73%
RAA
24
RWC Asset Advisors
Florida
$1.6M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.46M -$11 -1 -0%