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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
TWC
301
TD Waterhouse Canada
Ontario, Canada
$22.5M -$461K -1,873 -2%
USAA
302
United Services Automobile Association
Texas
$22.3M
CGH
303
Crossmark Global Holdings
Texas
$22.3M +$2.54M +10,316 +12%
FFIC
304
First Fiduciary Investment Counsel
Ohio
$21.9M -$1.31M -5,304 -5%
OC
305
Oppenheimer & Co
New York
$21.9M +$105K +427 +0.5%
URS
306
Utah Retirement Systems
Utah
$21.8M -$371K -1,509 -2%
NSAM
307
North Star Asset Management
Wisconsin
$21.8M -$97.7K -397 -0.4%
IHL
308
Investment House LLC
California
$21.8M +$1.93M +7,833 +9%
BFA
309
Beaumont Financial Advisors
Massachusetts
$21.3M +$549K +2,233 +3%
Verition Fund Management
310
Verition Fund Management
Connecticut
$21.3M -$25M -101,773 -53%
CS
311
Candriam SCA
Luxembourg
$21.2M -$2.71M -11,027 -11%
QCM
312
Quantinno Capital Management
New York
$21.2M +$3.81M +15,491 +21%
X
313
Xponance
Pennsylvania
$21.1M +$244K +991 +1%
MCM
314
McRae Capital Management
New Jersey
$21M -$247K -1,005 -1%
MCM
315
MAI Capital Management
Ohio
$20.8M -$438K -1,781 -2%
TIAA Trust, National Association
316
TIAA Trust, National Association
North Carolina
$20.8M -$10.8M -43,910 -33%
NA
317
NewEdge Advisors
Louisiana
$20.8M +$2.46M +10,007 +13%
UIM
318
USS Investment Management
United Kingdom
$20.4M -$6.58M -26,754 -23%
CA
319
Cullinan Associates
Kentucky
$20.2M +$395K +1,606 +2%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$20.1M -$321K -1,304 -1%
TI
321
Trexquant Investment
Connecticut
$20.1M -$5.86M -23,817 -22%
BC
322
Burney Company
Virginia
$20M +$10.4M +42,348 +97%
IMRF
323
Illinois Municipal Retirement Fund
Illinois
$20M +$1.87M +7,605 +10%
GIP
324
Greatmark Investment Partners
Georgia
$19.8M +$776K +3,154 +4%
FDCP
325
Foster Dykema Cabot & Partners
Massachusetts
$19.7M +$265K +1,078 +1%

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.