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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
ICP
276
Ironvine Capital Partners
Nebraska
$24.4M
AB
277
Amalgamated Bank
New York
$24.3M
BB
278
Busey Bank
Illinois
$24M
MIM
279
Marco Investment Management
Georgia
$23.8M
WP
280
Waycross Partners
Kentucky
$23.8M
OA
281
Oak Associates
Ohio
$23.7M
WJWM
282
Williams Jones Wealth Management
New York
$23.7M
IMRF
283
Illinois Municipal Retirement Fund
Illinois
$23.7M
YCM
284
Yousif Capital Management
Michigan
$23.6M
QCM
285
Quantinno Capital Management
New York
$23.4M
Renaissance Technologies
286
Renaissance Technologies
New York
$23.3M
DnB Asset Management
287
DnB Asset Management
Norway
$23M
DCP
288
Distillate Capital Partners
Illinois
$22.5M
NAM
289
NorthCrest Asset Manangement
Minnesota
$22.3M
TCOV
290
Trust Company of Vermont
Vermont
$22.3M
NW
291
NewEdge Wealth
Pennsylvania
$22.2M
TWC
292
TD Waterhouse Canada
Ontario, Canada
$21.8M
IMC
293
Investment Management Corporation
Virginia
$21.5M
AIM
294
Achmea Investment Management
Netherlands
$21.5M
AFCM
295
Applied Finance Capital Management
Puerto Rico
$21.4M
NB
296
NBT Bank
New York
$21.3M
FFIC
297
First Fiduciary Investment Counsel
Ohio
$21.1M
FLPIM
298
F.L. Putnam Investment Management
Massachusetts
$20.9M
GC
299
Guggenheim Capital
Illinois
$20.8M
URS
300
Utah Retirement Systems
Utah
$20.6M