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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
CICI
426
Capital Investment Counsel Inc
North Carolina
$12.6M -$51.7K -210 -0.4%
RFC
427
Regions Financial Corp
Alabama
$12.6M -$92.3K -375 -0.7%
PI
428
PGGM Investments
Netherlands
$12.6M +$388K +1,575 +3%
BMSSC
429
B. Metzler seel. Sohn & Co
Germany
$12.6M +$1.72M +6,986 +15%
MC
430
Montag & Caldwell
Georgia
$12.5M -$591K -2,403 -4%
D.E. Shaw & Co
431
D.E. Shaw & Co
New York
$12.4M -$23.4M -94,961 -64%
CWM
432
Congress Wealth Management
Massachusetts
$12.3M +$1.67M +6,787 +15%
SIC
433
SFE Investment Counsel
California
$12.3M +$891K +3,620 +7%
Federated Hermes
434
Federated Hermes
Pennsylvania
$12.3M +$5.73M +23,286 +79%
MCM
435
Mattern Capital Management
Colorado
$12.3M +$26.1K +106 +0.2%
DT
436
Diversified Trust
Tennessee
$12.3M +$2.05M +8,331 +19%
KWM
437
Kingsview Wealth Management
Oregon
$12.3M +$2.51M +10,205 +24%
AI
438
Atria Investments
North Carolina
$12.1M -$1.3M -5,285 -9%
GAM
439
Generali Asset Management
Italy
$11.9M +$3.63M +14,760 +41%
RIM
440
Rakuten Investment Management
Japan
$11.8M +$12.7M +51,609 New
FNBT
441
FineMark National Bank & Trust
Florida
$11.7M +$35.9K +146 +0.3%
ECM
442
ExodusPoint Capital Management
New York
$11.7M -$5.97M -24,273 -33%
JWM
443
JGP Wealth Management
Oregon
$11.7M -$877K -3,563 -7%
CIM
444
Courant Investment Management
Tennessee
$11.7M
BPC
445
Banque Pictet & Cie
Switzerland
$11.5M +$831K +3,376 +7%
TBA
446
Tower Bridge Advisors
Pennsylvania
$11.4M -$162K -660 -1%
EMPI
447
Elo Mutual Pension Insurance
Finland
$11.4M -$763K -3,099 -6%
NPT
448
Nixon Peabody Trust
Massachusetts
$11.3M +$14.8K +60 +0.1%
CHC
449
City Holding Co
West Virginia
$11.3M -$175K -711 -1%
OPERF
450
Oregon Public Employees Retirement Fund
Oregon
$11.3M -$41.8K -170 -0.3%

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.