LOAR Loar Holdings Inc

NYSE
$71.69

Loar Holdings Inc (LOAR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-23.08
10 buyers / 16 sellers
SELLING
Funds compared
28
funds with comparable LOAR positions
22 current holders · 21 prior-quarter holders
Net share change
-1.79M
+434.1K added, -2.22M cut
Position activity
7 new 3 increased 10 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Capula Management Quant Macro Sold Out -12.5K -100.0% $1.0M 0.0% 58
Chilton Investment Company Long/Short Value New +85.1K — $6.9M 0.2% 57
Squarepoint Ops LLC Quant New +73.5K — $5.9M 0.0% 57
Capstone Investment Advisors Quant Macro Sold Out -6.9K -100.0% $552.4K 0.0% 53
AQR Capital Management Long/Short Quant New +14.8K — $1.2M 0.0% 53
Readystate Asset Management Long/Short Sold Out -25.0K -100.0% $2.0M 0.0% 52
Aquatic Capital Management Quant New +49.8K — $4.0M 0.1% 51
Lighthouse Investment Partners Sold Out -4.1K -100.0% $330.6K 0.0% 51
Winton Group Quant Macro New +18.6K — $1.5M 0.1% 51
Gotham Asset Management, LLC Quant Value Increased +49.7K +275.5% $4.0M 0.0% 50

Most significant buyers

By move score, not size.

  • Chilton Investment Company New · +85.1K
  • Squarepoint Ops LLC New · +73.5K
  • AQR Capital Management New · +14.8K
  • Aquatic Capital Management New · +49.8K
  • Winton Group New · +18.6K

Most significant sellers

By move score, not size.

  • Capula Management Sold Out · -12.5K
  • Capstone Investment Advisors Sold Out · -6.9K
  • Readystate Asset Management Sold Out · -25.0K
  • Lighthouse Investment Partners Sold Out · -4.1K
  • Alyeska Investment Group, L.P. Reduced · -783.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Capula Management 2 0 12.5K -12.5K -100.0% 0.0% Sold Out 58
Chilton Investment Company 2 85.1K 0 +85.1K — 0.2% New 57
Squarepoint Ops LLC 2 73.5K 0 +73.5K — 0.0% New 57
Capstone Investment Advisors 3 0 6.9K -6.9K -100.0% 0.0% Sold Out 53
AQR Capital Management 3 14.8K 0 +14.8K — 0.0% New 53
Readystate Asset Management 3 0 25.0K -25.0K -100.0% 0.0% Sold Out 52
Aquatic Capital Management 4 49.8K 0 +49.8K — 0.1% New 51
Lighthouse Investment Partners 3 0 4.1K -4.1K -100.0% 0.0% Sold Out 51
Winton Group 4 18.6K 0 +18.6K — 0.1% New 51
Gotham Asset Management, LLC 2 67.8K 18.1K +49.7K +275.5% 0.0% Increased 50
Alyeska Investment Group, L.P. 2 303.8K 1.1M -783.4K -72.1% 0.1% Reduced 50
Brevan Howard Capital Management 3 5.8K 0 +5.8K — 0.0% New 49
CITADEL ADVISORS LLC 1 168.4K 636.7K -468.3K -73.6% 0.0% Reduced 49
CenterBook Partners 4 0 8.9K -8.9K -100.0% 0.0% Sold Out 49
Select Equity Group 1 340.0K 203.6K +136.3K +67.0% 0.1% Increased 48
Centiva Capital 4 0 4.4K -4.4K -100.0% 0.0% Sold Out 48
Zimmer Partners 2 200.0K 572.5K -372.5K -65.1% 0.4% Reduced 47
ExodusPoint Capital Management 3 14.5K 119.4K -104.9K -87.8% 0.0% Reduced 46
Quantbot Technologies 4 296 0 +296 — 0.0% New 45
RENAISSANCE TECHNOLOGIES LLC 1 21.8K 55.1K -33.3K -60.4% 0.0% Reduced 44
Jain Global 3 91.3K 288.5K -197.3K -68.4% 0.1% Reduced 43
Ghisallo Capital Management 2 100.0K 200.0K -100.0K -50.0% 0.2% Reduced 41
MARSHALL WACE, LLP 2 38.1K 83.0K -44.9K -54.1% 0.0% Reduced 41
MILLENNIUM MANAGEMENT LLC 2 117.9K 168.0K -50.0K -29.8% 0.0% Reduced 36
Boothbay Fund Management 4 8.9K 14.0K -5.2K -36.8% 0.0% Reduced 27
D. E. Shaw & Co., Inc. 1 8.8K 8.8K +21 +0.2% 0.0% Increased 27
Abrams Capital Management 1 32.1M 32.1M 0 +0.0% 47.1% Unchanged 49
Woodline Partners LP 2 130.4K 130.4K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.