Lowe's Companies
LOW
2,502 hedge funds and large institutions have $108B invested in Lowe's Companies in 2024 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 865 increasing their positions, 1,070 reducing their positions, and 129 closing their positions.
60% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 129
12% more capital invested
Capital invested by funds: $97B → $108B (+$11.2B)
10% more funds holding in top 10
Funds holding in top 10: 80 → 88 (+8)
2% more funds holding
Funds holding: 2,456 → 2,502 (+46)
8% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.54B
1.48% less ownership
Funds ownership: 75.91% → 74.42% (-1.5%)
19% less repeat investments, than reductions
Existing positions increased: 865 | Existing positions reduced: 1,070
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$615M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$582M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$530M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$455M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.56B |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$288M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
-$277M |
| 4 |
JP Morgan Chase
New York
|
-$157M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$135M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCG
2626
Financial Connections Group
Corte Madera,
California
| – | -$16K | -75 | Closed |
|
|
LIWM
2627
Long Island Wealth Management
Melville,
New York
| – | -$9K | -41 | Closed |
|
|
ITFISA
2628
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
| – | -$8.9K | -40 | Closed |
|
|
BCM
2629
Birch Capital Management
Dallas,
Texas
| – | -$8.73K | -39 | Closed |
|
|
DCBT
2630
Dakota Community Bank & Trust
Hebron,
North Dakota
| – | -$2.89K | -13 | Closed |
|
|
TFG
2631
Team Financial Group
Temecula,
California
| – | -$2.89K | -13 | Closed |
|
|
AIMA
2632
Ables Iannone Moore & Associates
Savannah,
Georgia
| – | -$2K | -9 | Closed |
|
|
SSG
2633
Summit Securities Group
New York
| – | -$2K | -8 | Closed |
|
2634
Optiver Holding
Amsterdam,
Netherlands
| – | -$890 | -4 | Closed |
|
|
PI
2635
PEAK6 Investments
Chicago,
Illinois
| – | -$690 | -3 | Closed |
|
LOW Hedge Fund Activity: Q1 2024 in Review
2,502 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q1 2024, worth a combined $108B — up 12% from $97B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new LOW positions and 129 closed out — a net gain of 77 holders — while 865 added to existing stakes and 1,070 trimmed.
The largest buyer was Vanguard Group, adding an estimated $615M. The largest seller was Morgan Stanley, cutting an estimated $2.56B.
- 2,502 institutional investors held Lowe's Companies (LOW) as of Q1 2024, up from 2,456 in Q4 2023.
- Funds reported $108B of Lowe's Companies stock for Q1 2024, up 12% quarter-over-quarter.
- 206 funds opened new Lowe's Companies positions in Q1 2024 and 129 closed out, a net change of +77 holders.
- The largest Lowe's Companies buyer in Q1 2024 was Vanguard Group, an estimated $615M added.
- The largest Lowe's Companies seller in Q1 2024 was Morgan Stanley, an estimated $2.56B sold.
Based on aggregated 13F filings for Q1 2024.