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Lowe's Companies

2,578 hedge funds and large institutions have $95.4B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,000 increasing their positions, 1,009 reducing their positions, and 152 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 capital invested

Capital invested by funds: $ → $

3% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 152

1% less funds holding

Funds holding: 2,6162,578 (-38)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,578
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
PCH
376
Polar Capital Holdings
United Kingdom
$15M
GAM
377
Gotham Asset Management
New York
$15M
CAM
378
Cresset Asset Management
Illinois
$14.6M
FMC
379
First Merchants Corp
Indiana
$14.5M
Verition Fund Management
380
Verition Fund Management
Connecticut
$14.4M
NCM
381
Noesis Capital Mangement
Florida
$14.4M
AMBIA
382
Allen Mooney & Barnes Investment Advisors
Georgia
$14.4M
CFO
383
Callan Family Office
Pennsylvania
$14.3M
MOACM
384
Mutual of America Capital Management
New York
$14.2M
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$14M
FAB
386
First American Bank
Illinois
$14M
AS
387
Aware Super
Australia
$13.9M
ACA
388
Anchor Capital Advisors
Massachusetts
$13.9M
FFP
389
FourThought Financial Partners
Florida
$13.8M
CAM
390
Cidel Asset Management
Ontario, Canada
$13.8M
BIA
391
Biondo Investment Advisors
Pennsylvania
$13.7M
LOPW
392
Live Oak Private Wealth
North Carolina
$13.7M
GFG
393
Greystone Financial Group
Michigan
$13.5M
CA
394
Callahan Advisors
Texas
$13.5M
AssetMark Inc
395
AssetMark Inc
California
$13.4M
WP
396
Woodline Partners
California
$13.4M
SCM
397
Sone Capital Management
New York
$13.4M
MAA
398
Matrix Asset Advisors
New York
$13.4M
SDIC
399
South Dakota Investment Council
South Dakota
$13.1M
MWM
400
Moran Wealth Management
Florida
$13M