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Lowe's Companies

2,572 hedge funds and large institutions have $95.4B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 996 increasing their positions, 1,006 reducing their positions, and 151 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $97.9B → $95.4B (-$2.51B)

1% less funds holding

Funds holding: 2,6092,572 (-37)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,572
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
GAM
376
Gotham Asset Management
New York
$15M
CAM
377
Cresset Asset Management
Illinois
$14.6M
FMC
378
First Merchants Corp
Indiana
$14.5M
Verition Fund Management
379
Verition Fund Management
Connecticut
$14.4M
NCM
380
Noesis Capital Mangement
Florida
$14.4M
AMBIA
381
Allen Mooney & Barnes Investment Advisors
Georgia
$14.4M
CFO
382
Callan Family Office
Pennsylvania
$14.3M
MOACM
383
Mutual of America Capital Management
New York
$14.2M
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$14M
FAB
385
First American Bank
Illinois
$14M
AS
386
Aware Super
Australia
$13.9M
ACA
387
Anchor Capital Advisors
Massachusetts
$13.9M
FFP
388
FourThought Financial Partners
Florida
$13.8M
CAM
389
Cidel Asset Management
Ontario, Canada
$13.8M
BIA
390
Biondo Investment Advisors
Pennsylvania
$13.7M
LOPW
391
Live Oak Private Wealth
North Carolina
$13.7M
GFG
392
Greystone Financial Group
Michigan
$13.5M
CA
393
Callahan Advisors
Texas
$13.5M
AssetMark Inc
394
AssetMark Inc
California
$13.4M
WP
395
Woodline Partners
California
$13.4M
SCM
396
Sone Capital Management
New York
$13.4M
MAA
397
Matrix Asset Advisors
New York
$13.4M
SDIC
398
South Dakota Investment Council
South Dakota
$13.1M
MWM
399
Moran Wealth Management
Florida
$13M
CGH
400
Crossmark Global Holdings
Texas
$13M