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Lowe's Companies

2,681 hedge funds and large institutions have $108B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 983 increasing their positions, 1,023 reducing their positions, and 173 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 (+$384M)

4% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,023

29% less funds holding in top 10

Funds holding in top 10: 4834 (-14)

Holders
2,681
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
VPIM
301
Vanguard Personalized Indexing Management
California
$23.5M
IMC
302
Investment Management Corporation
Virginia
$23.4M
NW
303
NewEdge Wealth
Pennsylvania
$23.4M
FFIC
304
First Fiduciary Investment Counsel
Ohio
$23.3M
QCM
305
QRG Capital Management
Illinois
$23.2M
WP
306
Woodline Partners
California
$23.1M
CC
307
Chicago Capital
Illinois
$22.9M
KAS
308
Kestra Advisory Services
Texas
$22.8M
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$22.5M
URS
310
Utah Retirement Systems
Utah
$22.3M
NB
311
NBT Bank
New York
$22.2M
OC
312
Oppenheimer & Co
New York
$22.2M
FAF
313
Fjarde Ap-fonden
Sweden
$22.2M
IGAM
314
iA Global Asset Management
Quebec, Canada
$22.1M
GIP
315
Greatmark Investment Partners
Georgia
$21.8M
BFA
316
Beaumont Financial Advisors
Massachusetts
$21.6M
Macquarie Group
317
Macquarie Group
Australia
$21.4M
VA
318
Vident Advisory
Georgia
$21.3M
X
319
Xponance
Pennsylvania
$21.3M
VMPIC
320
Varma Mutual Pension Insurance Co
Finland
$21.3M
UIM
321
USS Investment Management
United Kingdom
$21.1M
AssetMark Inc
322
AssetMark Inc
California
$21M
MCM
323
McRae Capital Management
New Jersey
$20.9M
PFSRSONJ
324
Police & Firemen's Retirement System of New Jersey
New Jersey
$20.7M
PTPFOECYE
325
PBU - The Pension Fund of Early Childhood & Youth Educators
$20.6M