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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
NYLIM
326
New York Life Investment Management
New York
$19.5M -$196K -796 -0.9%
ABTD
327
Arvest Bank Trust Division
Oklahoma
$19.4M -$771K -3,132 -4%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$19.3M +$1.43M +5,823 +8%
PFSRSONJ
329
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.1M -$317K -1,289 -2%
HCMT
330
Highland Capital Management (Tennessee)
Tennessee
$19.1M -$16.5K -67 -0.1%
Mirae Asset Global ETFs Holdings
331
Mirae Asset Global ETFs Holdings
Hong Kong
$18.9M +$556K +2,261 +3%
SLAM
332
Swiss Life Asset Management
$18.9M +$422K +1,716 +2%
MML Investors Services
333
MML Investors Services
Massachusetts
$18.7M +$2M +8,118 +11%
RAM
334
Rempart Asset Management
Canada
$18.6M -$596K -2,423 -3%
Wealthfront Advisers
335
Wealthfront Advisers
California
$18.6M +$792K +3,218 +4%
KAS
336
Kestra Advisory Services
Texas
$18.6M +$333K +1,355 +2%
FA
337
Fagan Associates
New York
$18.5M -$212K -863 -1%
VA
338
Vident Advisory
Georgia
$18.4M +$2.71M +11,006 +16%
Man Group
339
Man Group
United Kingdom
$18.4M -$11.6M -46,987 -37%
TAM
340
Tocqueville Asset Management
New York
$18.4M +$158K +641 +0.8%
Janus Henderson Group
341
Janus Henderson Group
United Kingdom
$18.3M -$421K -1,712 -2%
AUB
342
Atlantic Union Bankshares
Virginia
$18.3M -$158K -641 -0.8%
VMPIC
343
Varma Mutual Pension Insurance Co
Finland
$18.3M -$2.22M -9,036 -10%
EGM
344
Engineers Gate Manager
New York
$18.2M +$11.1M +45,004 +137%
FAF
345
Fjarde Ap-fonden
Sweden
$18.1M -$4.04M -16,400 -17%
FNFDCM
346
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$18.1M -$252K -1,024 -1%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$18.1M -$3.01M -12,217 -14%
PAI
348
Pittenger & Anderson Inc
Nebraska
$18M -$529K -2,149 -3%
WSFS
349
Wilmington Savings Fund Society
Delaware
$18M -$634K -2,575 -3%
RWP
350
RWA Wealth Partners
Massachusetts
$17.6M -$254K -1,034 -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.