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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
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$475M +$485M +1,971,996 +2,985%
Barclays
27
Barclays
United Kingdom
$464M +$189M +767,829 +63%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$439M +$152M +618,775 +49%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$435M +$145M +588,104 +46%
Amundi
30
Amundi
France
$400M -$198M -806,270 -31%
Bessemer Group
31
Bessemer Group
New Jersey
$392M -$58.4M -237,349 -12%
Swiss National Bank
32
Swiss National Bank
Switzerland
$371M -$2.49M -10,100 -0.6%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$357M -$6.36M -25,868 -2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$357M -$98.5M -400,484 -20%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$336M -$3.6M -14,647 -1%
LCOV
36
London Company of Virginia
Virginia
$330M -$11.7M -47,369 -3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$329M -$29.9M -121,451 -8%
First Manhattan
38
First Manhattan
New York
$328M +$2.08M +8,436 +0.6%
SIC
39
Salem Investment Counselors
North Carolina
$326M -$7.83M -31,810 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$324M -$104M -424,114 -23%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317M +$10.2M +41,419 +3%
DZ Bank
42
DZ Bank
Germany
$316M -$5.2M -21,140 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$303M +$1.86M +7,560 +0.6%
Raymond James Financial
44
Raymond James Financial
Florida
$298M +$1.24M +5,053 +0.4%
National Pension Service
45
National Pension Service
South Korea
$280M +$17.1M +69,592 +6%
American Century Companies
46
American Century Companies
Missouri
$277M -$39.9M -162,067 -12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$276M +$11.1M +45,283 +4%
Macquarie Group
48
Macquarie Group
Australia
$257M -$29.9M -121,556 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$257M -$10.4M -42,458 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$256M -$7.49M -30,457 -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.