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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
WPC
401
Waters Parkerson & Co
Louisiana
$12.8M
AIA
402
Allied Investment Advisors
Montana
$12.7M
VIP
403
Vantage Investment Partners
Missouri
$12.5M
BMSSC
404
B. Metzler seel. Sohn & Co
Germany
$12.4M
TS
405
Triglav Skladi
Slovenia
$12.4M
WC
406
Whitney & Co
New York
$12.3M
WB
407
WesBanco Bank
West Virginia
$12.3M
NIM
408
NEOS Investment Management
Connecticut
$12.3M
CTI
409
Community Trust & Investment
Kentucky
$12.2M
EMPI
410
Elo Mutual Pension Insurance
Finland
$12.1M
FC
411
Forte Capital
New York
$12.1M
RGC
412
Regents Gate Capital
United Kingdom
$12.1M
Luther King Capital Management (LKCM)
413
Luther King Capital Management (LKCM)
Texas
$12M
SIC
414
SFE Investment Counsel
California
$11.9M
IAA
415
Independent Advisor Alliance
North Carolina
$11.9M
MCM
416
Mattern Capital Management
Colorado
$11.8M
RBI
417
Raiffeisen Bank International
Austria
$11.8M
DT
418
Diversified Trust
Tennessee
$11.8M
AF
419
Avanza Fonder
Sweden
$11.7M
CICI
420
Capital Investment Counsel Inc
North Carolina
$11.7M
ABTD
421
Arvest Bank Trust Division
Oklahoma
$11.6M
Balyasny Asset Management
422
Balyasny Asset Management
Illinois
$11.4M
BHCM
423
Brevan Howard Capital Management
Jersey
$11.4M
RFC
424
Regions Financial Corp
Alabama
$11.4M
BI
425
Berkeley Inc
Idaho
$11.4M