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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
AT
251
Avalon Trust
New Mexico
$30.2M -$483K -1,961 -1%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.1M +$2.09M +8,504 +7%
ATFA
253
All Terrain Financial Advisors
Minnesota
$30.1M
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$30M -$801K -3,255 -2%
CFB
255
Cullen/Frost Bankers
Texas
$29.6M -$154K -624 -0.5%
SSWM
256
Smith Salley Wealth Management
North Carolina
$29.5M +$376K +1,528 +1%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$29.4M -$963K -3,913 -3%
PCM
258
Prana Capital Management
Connecticut
$29.4M -$23.3M -94,759 -43%
CWM
259
CIBC World Markets
New York
$29.3M +$8.85M +35,984 +40%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$29.2M +$362K +1,470 +1%
AP
261
Archon Partners
New Jersey
$29.2M
CTB
262
Country Trust Bank
Illinois
$29.1M +$462K +1,879 +2%
Axa
263
Axa
France
$28.6M -$109K -445 -0.4%
RPI
264
Railway Pension Investments
United Kingdom
$28.5M +$591K +2,400 +2%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$28.5M +$2.51M +10,211 +9%
Credit Agricole
266
Credit Agricole
France
$28M -$15.4M -62,396 -34%
BFS
267
Bradley Foster & Sargent
Connecticut
$27.9M -$2.23M -9,077 -7%
CF
268
Covea Finance
France
$27.9M -$20.8M -84,545 -41%
ACA
269
Aptus Capital Advisors
Alabama
$27.8M +$3.2M +13,005 +12%
Empower Advisory Group
270
Empower Advisory Group
Colorado
$27.7M -$615K -2,499 -2%
TH
271
TCTC Holdings
Texas
$27.5M +$7.13K +29 +0%
GI
272
Gradient Investments
Minnesota
$27M +$5.3M +21,525 +23%
BPA
273
Beacon Pointe Advisors
California
$26.7M -$186K -756 -0.7%
FBB
274
Fulton Breakefield Broenniman
Maryland
$26.6M +$654K +2,658 +2%
AT
275
AMF Tjänstepension
Sweden
$26.6M -$4.95M -20,123 -15%

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.