Loma Negra
LOMA
56 hedge funds and large institutions have $233M invested in Loma Negra in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.
7% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $9.49M
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
4% less capital invested
Capital invested by funds: $243M → $233M (-$9.89M)
7% less funds holding
Funds holding: 60 → 56 (-4)
12.87% less ownership
Funds ownership: 187.59% → 174.72% (-13%)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$6.95M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$5.57M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.37M |
| 4 |
DIG
Dauntless Investment Group
Etna,
New Hampshire
|
+$1.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fundamenta Capital
Montevideo,
|
-$10.6M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$6.22M |
| 3 |
GC
Glenorchy Capital
Boorolite,
Australia
|
-$4.79M |
| 4 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$1.92M |
| 5 |
Morgan Stanley
New York
|
-$1.82M |
LOMA Hedge Fund Activity: Q2 2026 in Review
56 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2026, worth a combined $233M — down 4.1% from $243M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LOMA and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Rokos Capital Management (UK), opening a new position worth an estimated $6.95M. The largest seller was Fundamenta Capital, exiting entirely with an estimated $10.6M sold.
- 56 institutional investors held Loma Negra (LOMA) as of Q2 2026, down from 60 in Q1 2026.
- Funds reported $233M of Loma Negra stock for Q2 2026, down 4.1% quarter-over-quarter.
- 10 funds opened new Loma Negra positions in Q2 2026 and 12 closed out, a net change of -2 holders.
- The largest Loma Negra buyer in Q2 2026 was Rokos Capital Management (UK), an estimated $6.95M added.
- The largest Loma Negra seller in Q2 2026 was Fundamenta Capital, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2026.