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Lowe's Companies

2,643 hedge funds and large institutions have $99.9B invested in Lowe's Companies in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 977 increasing their positions, 1,100 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 75.05%76.6% (+1.6%)

5% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.23B

2% less funds holding

Funds holding: 2,7082,643 (-65)

6% less capital invested

Capital invested by funds: $106B → $99.9B (-$5.94B)

11% less repeat investments, than reductions

Existing positions increased: 977 | Existing positions reduced: 1,100

11% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 159

19% less funds holding in top 10

Funds holding in top 10: 6452 (-12)

Holders
2,643
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
35.43%
Holding in Top 10
52
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.75%
% of All Funds
0.7%
New
141
Increased
977
Reduced
1,100
Closed
159
Calls
$1.29B
Puts
$1.23B
Net Calls
+$60M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
JSSH
226
J. Safra Sarasin Holding
$36.1M +$11.9M +48,552 +46%
HMCP
227
Hook Mill Capital Partners
New York
$35.9M +$2.88M +11,689 +8%
SOMRS
228
State of Michigan Retirement System
Michigan
$35.7M -$197K -800 -0.5%
CC
229
Chicago Capital
Illinois
$35.7M +$105K +428 +0.3%
AAF
230
Andra AP-fonden
Sweden
$35.4M +$5.76M +23,400 +18%
QCM
231
QRG Capital Management
Illinois
$35.2M -$507K -2,060 -1%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$35M +$1.59M +6,450 +4%
ABC
233
Associated Banc-Corp
Wisconsin
$35M +$48K +195 +0.1%
BMO
234
Beck Mack & Oliver
New York
$34.7M -$289K -1,176 -0.8%
CIC
235
Carnegie Investment Counsel
Ohio
$34.5M +$1.06M +4,303 +3%
MIM
236
MetLife Investment Management
New Jersey
$34.2M -$881K -3,580 -2%
CNAM
237
Campbell Newman Asset Management
Wisconsin
$34.2M +$78K +317 +0.2%
BAM
238
Berkshire Asset Management
Pennsylvania
$34.1M +$826K +3,357 +2%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$33.6M +$372K +1,512 +1%
CF
240
Corebridge Financial
Texas
$33.4M -$1.42M -5,768 -4%
CS
241
Cannell & Spears
New York
$33.1M -$9.26M -37,646 -21%
DADC
242
D.A. Davidson & Co
Montana
$32.8M +$863K +3,509 +3%
EB
243
Eastern Bank
Massachusetts
$32.6M -$110K -448 -0.3%
AQR Capital Management
244
AQR Capital Management
Connecticut
$31.9M +$7.69M +31,234 +29%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$31.9M -$627K -2,547 -2%
EAM
246
Eventide Asset Management
Massachusetts
$31.5M +$1.56M +6,351 +5%
NW
247
NewEdge Wealth
Pennsylvania
$31.3M +$2.22M +9,041 +7%
RG
248
Renaissance Group
Kentucky
$31.1M -$413K -1,677 -1%
HNB
249
Huntington National Bank
Ohio
$30.7M -$3.47M -14,114 -10%
CNB
250
Czech National Bank
Czech Republic
$30.2M +$1.65M +6,690 +5%

LOW Hedge Fund Activity: Q1 2025 in Review

2,643 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q1 2025, worth a combined $99.9B — down 5.6% from $106B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of LOW and 141 opened new positions — a net loss of 18 holders — while 1,100 trimmed existing stakes and 977 added.

The largest buyer was JP Morgan Chase, adding an estimated $508M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $305M.

  • 2,643 institutional investors held Lowe's Companies (LOW) as of Q1 2025, down from 2,708 in Q4 2024.
  • Funds reported $99.9B of Lowe's Companies stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 141 funds opened new Lowe's Companies positions in Q1 2025 and 159 closed out, a net change of -18 holders.
  • The largest Lowe's Companies buyer in Q1 2025 was JP Morgan Chase, an estimated $508M added.
  • The largest Lowe's Companies seller in Q1 2025 was Ontario Teachers' Pension Plan Board, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2025.