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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
CSP
476
Cary Street Partners
Virginia
$9.22M
AAM
477
Auxier Asset Management
Oregon
$9.22M
LCM
478
Lionstone Capital Management
New York
$9.2M
SMI
479
Shelter Mutual Insurance
Missouri
$9.12M
BFW
480
Brady Family Wealth
Missouri
$9.11M
MAM
481
Martingale Asset Management
Massachusetts
$9.06M
BFIM
482
Beese Fulmer Investment Management
Ohio
$9.03M
AAM
483
Advisors Asset Management
Colorado
$9.02M
UAM
484
Unison Asset Management
Florida
$8.88M
TFA
485
Toth Financial Advisory
Virginia
$8.88M
GF
486
Gabelli Funds
New York
$8.78M
Marshall Wace
487
Marshall Wace
United Kingdom
$8.78M
OPCM
488
Osborne Partners Capital Management
California
$8.75M
KIA
489
KCM Investment Advisors
California
$8.74M
AAS
490
Avantax Advisory Services
Texas
$8.73M
KFP
491
KMG Fiduciary Partners
Ohio
$8.73M
JC
492
JBF Capital
Colorado
$8.61M
JWCA
493
J.W. Cole Advisors
Florida
$8.58M
MSU
494
Mizuho Securities USA
New York
$8.58M
BC
495
Burney Company
Virginia
$8.34M
A
496
Allianz
Germany
$8.23M
WBC
497
Westpac Banking Corp
Australia
$8.2M
N
498
Natixis
France
$8.2M
Envestnet Portfolio Solutions
499
Envestnet Portfolio Solutions
Illinois
$8.17M
VIM
500
Vinva Investment Management
Australia
$8.17M