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Lowe's Companies

2,450 hedge funds and large institutions have $93.6B invested in Lowe's Companies in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 956 increasing their positions, 931 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.06B

3% more repeat investments, than reductions

Existing positions increased: 956 | Existing positions reduced: 931

0.36% more ownership

Funds ownership: 74.42%74.78% (+0.36%)

9% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 170

2% less funds holding

Funds holding: 2,5022,450 (-52)

13% less capital invested

Capital invested by funds: $108B → $93.6B (-$14.6B)

41% less funds holding in top 10

Funds holding in top 10: 8852 (-36)

Holders
2,450
Holders Change
-52
Holders Change %
-2.08%
% of All Funds
35.38%
Holding in Top 10
52
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-40.91%
% of All Funds
0.75%
New
154
Increased
956
Reduced
931
Closed
170
Calls
$1.21B
Puts
$1.06B
Net Calls
+$155M
Net Calls Change
+$282M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$13.8M -$168K -736 -1%
BIA
402
Biondo Investment Advisors
Pennsylvania
$13.6M +$258K +1,132 +2%
NCM
403
Noesis Capital Mangement
Florida
$13.5M -$13K -57 -0.1%
BMSSC
404
B. Metzler seel. Sohn & Co
Germany
$13.5M +$215K +941 +2%
FFP
405
FourThought Financial Partners
Florida
$13.4M +$278K +1,220 +2%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$13.2M +$991K +4,343 +8%
FC
407
Forte Capital
New York
$13.2M -$256K -1,124 -2%
WPC
408
Waters Parkerson & Co
Louisiana
$13.1M -$17.1K -75 -0.1%
VHAM
409
Van Hulzen Asset Management
California
$13M +$309K +1,353 +2%
WP
410
Waycross Partners
Kentucky
$13M +$13.4M +58,742 New
VIP
411
Vantage Investment Partners
Missouri
$12.8M +$22.1K +97 +0.2%
SSB
412
Sandy Spring Bank
Maryland
$12.7M -$145K -636 -1%
VPIM
413
Vanguard Personalized Indexing Management
California
$12.6M +$660K +2,891 +5%
PAG
414
Private Advisor Group
New Jersey
$12.6M -$592K -2,594 -4%
CICI
415
Capital Investment Counsel Inc
North Carolina
$12.5M -$13.6M -59,562 -51%
Envestnet Portfolio Solutions
416
Envestnet Portfolio Solutions
Illinois
$12.5M -$1.47M -6,429 -10%
LCM
417
Lionstone Capital Management
New York
$12.3M
HMCP
418
Hook Mill Capital Partners
New York
$12.3M -$3.11M -13,624 -20%
Verition Fund Management
419
Verition Fund Management
Connecticut
$12.2M -$1.48M -6,472 -10%
WorldQuant Millennium Advisors
420
WorldQuant Millennium Advisors
New York
$12.2M +$12.7M +55,509 New
FCI
421
Financial Counselors Inc
Kansas
$12.1M -$613K -2,687 -5%
FSA
422
Franklin Street Advisors
North Carolina
$12.1M +$1.04M +4,564 +9%
WC
423
Whitney & Co
New York
$12M -$180K -788 -1%
CTI
424
Community Trust & Investment
Kentucky
$11.9M -$219K -960 -2%
JWM
425
JGP Wealth Management
Oregon
$11.9M +$8.21K +36 +0.1%

LOW Hedge Fund Activity: Q2 2024 in Review

2,450 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q2 2024, worth a combined $93.6B — down 13% from $108B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of LOW and 154 opened new positions — a net loss of 16 holders — while 931 trimmed existing stakes and 956 added.

The largest buyer was Fidelity Investments, adding an estimated $367M. The largest seller was BlackRock, cutting an estimated $306M.

  • 2,450 institutional investors held Lowe's Companies (LOW) as of Q2 2024, down from 2,502 in Q1 2024.
  • Funds reported $93.6B of Lowe's Companies stock for Q2 2024, down 13% quarter-over-quarter.
  • 154 funds opened new Lowe's Companies positions in Q2 2024 and 170 closed out, a net change of -16 holders.
  • The largest Lowe's Companies buyer in Q2 2024 was Fidelity Investments, an estimated $367M added.
  • The largest Lowe's Companies seller in Q2 2024 was BlackRock, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2024.