Lowe's Companies
LOW
2,456 hedge funds and large institutions have $97B invested in Lowe's Companies in 2023 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 841 increasing their positions, 991 reducing their positions, and 111 closing their positions.
168% more first-time investments, than exits
New positions opened: 297 | Existing positions closed: 111
8% more capital invested
Capital invested by funds: $89.9B → $97B (+$7.12B)
7% more funds holding
Funds holding: 2,305 → 2,456 (+151)
3% more funds holding in top 10
Funds holding in top 10: 78 → 80 (+2)
2% more call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.07B
0.94% more ownership
Funds ownership: 74.96% → 75.91% (+0.94%)
15% less repeat investments, than reductions
Existing positions increased: 841 | Existing positions reduced: 991
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.16B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$315M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$202M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$1.18B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$391M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$197M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$164M |
| 5 |
Goldman Sachs
New York
|
-$121M |
LOW Hedge Fund Activity: Q4 2023 in Review
2,456 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q4 2023, worth a combined $97B — up 7.9% from $89.9B a quarter earlier.
Buyers outnumbered sellers: 297 funds opened new LOW positions and 111 closed out — a net gain of 186 holders — while 841 added to existing stakes and 991 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.16B. The largest seller was Pershing Square Capital Management, cutting an estimated $1.18B.
- 2,456 institutional investors held Lowe's Companies (LOW) as of Q4 2023, up from 2,305 in Q3 2023.
- Funds reported $97B of Lowe's Companies stock for Q4 2023, up 7.9% quarter-over-quarter.
- 297 funds opened new Lowe's Companies positions in Q4 2023 and 111 closed out, a net change of +186 holders.
- The largest Lowe's Companies buyer in Q4 2023 was Morgan Stanley, an estimated $2.16B added.
- The largest Lowe's Companies seller in Q4 2023 was Pershing Square Capital Management, an estimated $1.18B sold.
Based on aggregated 13F filings for Q4 2023.