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Lowe's Companies

2,706 hedge funds and large institutions have $108B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 984 increasing their positions, 1,029 reducing their positions, and 174 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 (+$396M)

4% less repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 1,029

29% less funds holding in top 10

Funds holding in top 10: 4834 (-14)

Holders
2,706
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
AFCM
301
Applied Finance Capital Management
Puerto Rico
$23.8M
VPIM
302
Vanguard Personalized Indexing Management
California
$23.5M
IMC
303
Investment Management Corporation
Virginia
$23.4M
NW
304
NewEdge Wealth
Pennsylvania
$23.4M
FFIC
305
First Fiduciary Investment Counsel
Ohio
$23.3M
QCM
306
QRG Capital Management
Illinois
$23.2M
WP
307
Woodline Partners
California
$23.1M
CC
308
Chicago Capital
Illinois
$22.9M
KAS
309
Kestra Advisory Services
Texas
$22.8M
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$22.5M
URS
311
Utah Retirement Systems
Utah
$22.3M
NB
312
NBT Bank
New York
$22.2M
OC
313
Oppenheimer & Co
New York
$22.2M
FAF
314
Fjarde Ap-fonden
Sweden
$22.2M
IGAM
315
iA Global Asset Management
Quebec, Canada
$22.1M
GIP
316
Greatmark Investment Partners
Georgia
$21.8M
P
317
PensionDanmark
Denmark
$21.6M
BFA
318
Beaumont Financial Advisors
Massachusetts
$21.6M
Macquarie Group
319
Macquarie Group
Australia
$21.4M
VA
320
Vident Advisory
Georgia
$21.3M
X
321
Xponance
Pennsylvania
$21.3M
VMPIC
322
Varma Mutual Pension Insurance Co
Finland
$21.3M
UIM
323
USS Investment Management
United Kingdom
$21.1M
AssetMark Inc
324
AssetMark Inc
California
$21M
MCM
325
McRae Capital Management
New Jersey
$20.9M