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Lowe's Companies

2,172 hedge funds and large institutions have $86.5B invested in Lowe's Companies in 2022 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 793 increasing their positions, 900 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 104

32% more funds holding in top 10

Funds holding in top 10: 7599 (+24)

4% more capital invested

Capital invested by funds: $83B → $86.5B (+$3.52B)

0% more funds holding

Funds holding: 2,1682,172 (+4)

0.4% less ownership

Funds ownership: 74.74%74.33% (-0.4%)

4% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $1.6B

12% less repeat investments, than reductions

Existing positions increased: 793 | Existing positions reduced: 900

Holders
2,172
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
37.41%
Holding in Top 10
99
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+32%
% of All Funds
1.71%
New
138
Increased
793
Reduced
900
Closed
104
Calls
$1.53B
Puts
$1.6B
Net Calls
-$69.6M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
276
Gradient Investments
Minnesota
$22.3M +$959K +4,926 +4%
TH
277
TCTC Holdings
Texas
$22.2M -$69.5K -357 -0.3%
VMPIC
278
Varma Mutual Pension Insurance Co
Finland
$21.9M +$11.7M +60,000 +106%
CWM
279
CIBC World Markets
New York
$21.9M -$8.64M -44,344 -28%
NYLIM
280
New York Life Investment Management
New York
$21.8M -$949K -4,870 -4%
VRS
281
Virginia Retirement Systems
Virginia
$21.7M +$22.5M +115,300 New
URS
282
Utah Retirement Systems
Utah
$21.5M -$662K -3,400 -3%
PI
283
PGGM Investments
Netherlands
$21.5M +$22.3M +114,408 New
CCM
284
Chilton Capital Management
Texas
$21.4M -$325K -1,671 -1%
II
285
IFM Investors
Australia
$21.2M -$119K -611 -0.5%
E
286
Ergoteles
New York
$21.2M +$20.7M +106,491 +1,695%
NIG
287
NFJ Investment Group
Texas
$21M +$7.59M +38,972 +62%
BB
288
Busey Bank
Illinois
$20.9M -$974 -5 -0%
BFA
289
Beaumont Financial Advisors
Massachusetts
$20.9M -$37.4K -192 -0.2%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$20.9M -$3.4M -17,472 -14%
MC
291
Montag & Caldwell
Georgia
$20.7M -$9.19M -47,167 -30%
RBCM
292
Raub Brock Capital Management
California
$20.5M -$1.32M -6,758 -6%
GIBU
293
Gulf International Bank (UK)
United Kingdom
$20.3M -$455K -2,337 -2%
SFM
294
Stack Financial Management
Montana
$20.2M -$75K -385 -0.4%
CRC
295
Curi RMB Capital
Illinois
$20.1M -$4.14M -21,233 -17%
MIM
296
Marco Investment Management
Georgia
$20.1M
ICP
297
Ironvine Capital Partners
Nebraska
$20M +$83.6K +429 +0.4%
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$712K -3,658 -3%
MA
299
MUFG Americas
New York
$19.4M +$221K +1,133 +1%
Marshall Wace
300
Marshall Wace
United Kingdom
$19.3M +$20M +102,691 New

LOW Hedge Fund Activity: Q3 2022 in Review

2,172 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q3 2022, worth a combined $86.5B — up 4.2% from $83B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new LOW positions and 104 closed out — a net gain of 34 holders — while 793 added to existing stakes and 900 trimmed.

The largest buyer was Citigroup, adding an estimated $539M. The largest seller was Lazard Asset Management, cutting an estimated $375M.

  • 2,172 institutional investors held Lowe's Companies (LOW) as of Q3 2022, up from 2,168 in Q2 2022.
  • Funds reported $86.5B of Lowe's Companies stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 138 funds opened new Lowe's Companies positions in Q3 2022 and 104 closed out, a net change of +34 holders.
  • The largest Lowe's Companies buyer in Q3 2022 was Citigroup, an estimated $539M added.
  • The largest Lowe's Companies seller in Q3 2022 was Lazard Asset Management, an estimated $375M sold.

Based on aggregated 13F filings for Q3 2022.