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Lowe's Companies

2,571 hedge funds and large institutions have $95.3B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 995 increasing their positions, 1,006 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $97.9B → $95.3B (-$2.52B)

1% less funds holding

Funds holding: 2,6092,571 (-38)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.11B
Net Calls
Net Calls Change

Top Buyers

1 +$845M
2 +$296M
3 +$250M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$176M
5
Morgan Stanley
Morgan Stanley
New York
+$115M

Top Sellers

1 -$442M
2 -$368M
3 -$265M
4
Bank of America
Bank of America
North Carolina
-$160M
5
Invesco
Invesco
Georgia
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
2576
International Assets Investment Management
Florida
DKCM
2577
Davidson Kempner Capital Management
New York
USAA
2578
United Services Automobile Association
Texas
RBCM
2579
Raub Brock Capital Management
California
PI
2580
PGGM Investments
Netherlands
GC
2581
Gillson Capital
Illinois
OQS
2582
Occudo Quantitative Strategies
Florida
FCI
2583
Financial Counselors Inc
Kansas
AFA
2584
Abacus FCF Advisors
Florida
QT
2585
Quantbot Technologies
New York
AC
2586
Allstate Corporation
Illinois
CA
2587
Cannon Advisors
North Carolina
QC
2588
Quadrature Capital
United Kingdom
GS
2589
GWN Securities
Florida
AC
2590
AXQ Capital
New Jersey
RS
2591
Retirement Solution
Washington
I
2592
InceptionR
California
LA
2593
Legacy Advisors
Pennsylvania
RIM
2594
Redwood Investment Management
Arizona
AWCI
2595
Alpine Woods Capital Investors
New York
LSWP
2596
Liberty Square Wealth Partners
Pennsylvania
GH
2597
GAM Holding
Switzerland
TVAMP
2598
Tennessee Valley Asset Management Partners
Tennessee
BCM
2599
Bayesian Capital Management
New York
SG
2600
Somerset Group
Minnesota