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Lowe's Companies

2,681 hedge funds and large institutions have $108B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 983 increasing their positions, 1,023 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $108B → $108B (+$384M)

4% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,023

29% less funds holding in top 10

Funds holding in top 10: 4834 (-14)

Holders
2,681
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHA
2701
Jackson Hill Advisors
Texas
BJL
2702
Brighton Jones LLC
Washington
Hudson Bay Capital Management
2703
Hudson Bay Capital Management
Connecticut
O
2704
Ossiam
France
MIM
2705
Morningstar Investment Management
Illinois
QCM
2706
Qsemble Capital Management
New York
Caisse de Depot et Placement du Quebec (CDPQ)
2707
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
LCM
2708
Landscape Capital Management
New Jersey
CWM
2709
Crowley Wealth Management
Delaware
KCM
2710
Kingdon Capital Management
New York
AIA
2711
Arbor Investment Advisors
North Carolina
GCM
2712
Graham Capital Management
Connecticut
AA
2713
ABC Arbitrage
France
DFCM
2714
Dark Forest Capital Management
Puerto Rico
YIH
2715
Y-Intercept (HK)
Hong Kong
NSEDCP
2716
NJ State Employees Deferred Compensation Plan
New Jersey
SCM
2717
Stevens Capital Management
Pennsylvania
SM
2718
Sciencast Management
New Jersey
DTL
2719
Dynamic Technology Lab
Singapore
CAM
2720
CenterStar Asset Management
Illinois
OTPPB
2721
Ontario Teachers' Pension Plan Board
Ontario, Canada
EH
2722
EMG Holdings
Connecticut
PEAK6
2723
PEAK6
Illinois
HKIM
2724
Hayek Kallen Investment Management
Alabama
TI
2725
TrueMark Investments
Illinois