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Lowe's Companies

2,014 hedge funds and large institutions have $88.7B invested in Lowe's Companies in 2020 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 744 increasing their positions, 778 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less capital invested

Capital invested by funds: $94.3B → $88.7B (-$5.62B)

16% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.54B

25% less funds holding in top 10

Funds holding in top 10: 134101 (-33)

Holders
2,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$1.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$654M
27
$601M
28
$571M
29
$554M
30
$541M
31
$536M
32
$460M
33
$459M
34
$458M
35
$443M
36
$413M
37
$411M
38
$399M
39
$396M
40
$391M
41
$363M
42
$363M
43
$362M
44
$357M
45
$337M
46
$310M
47
$298M
48
$290M
49
$288M
50
$279M