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Lowe's Companies

2,706 hedge funds and large institutions have $108B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 984 increasing their positions, 1,029 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 174

12% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.23B

2.55% more ownership

Funds ownership: 76.47%79.02% (+2.6%)

2% more funds holding

Funds holding: 2,6492,706 (+57)

0% more capital invested

Capital invested by funds: $108B → $108B (+$396M)

4% less repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 1,029

29% less funds holding in top 10

Funds holding in top 10: 4834 (-14)

Holders
2,706
Holders Change
+57
Holders Change %
+2.15%
% of All Funds
32.92%
Holding in Top 10
34
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.17%
% of All Funds
0.41%
New
285
Increased
984
Reduced
1,029
Closed
174
Calls
$1.38B
Puts
$1.23B
Net Calls
+$148M
Net Calls Change
+$385M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
501
Venture Visionary Partners
Ohio
$9.31M +$1.12M +4,649 +14%
WA
502
Waverly Advisors
Alabama
$9.21M +$4.08M +17,005 +80%
EMPI
503
Elo Mutual Pension Insurance
Finland
$9.13M -$4.24M -17,663 -32%
SWP
504
Stratos Wealth Partners
Ohio
$9.11M +$239K +995 +3%
CRC
505
Curi RMB Capital
Illinois
$9.08M -$867K -3,609 -9%
SP
506
Sherman Porfolios
Idaho
$9.06M +$9.02M +37,578 New
KPWS
507
Kestra Private Wealth Services
Texas
$9.05M +$250K +1,041 +3%
KIA
508
KCM Investment Advisors
California
$9M -$112K -468 -1%
A
509
Allianz
Germany
$8.98M +$28.8K +120 +0.3%
BC
510
Burney Company
Virginia
$8.96M +$40.3K +168 +0.5%
BCV
511
Banque Cantonale Vaudoise
Switzerland
$8.92M -$54.7K -228 -0.6%
CCM
512
Channing Capital Management
Illinois
$8.86M +$4.79M +19,956 +119%
SCTC
513
Sanibel Captiva Trust Company
Florida
$8.83M +$434K +1,808 +5%
AIM
514
Allen Investment Management
New York
$8.71M -$1.55M -6,443 -15%
FNT
515
First Nebraska Trust
Nebraska
$8.65M +$251K +1,045 +3%
GMA
516
Glassy Mountain Advisors
Maryland
$8.65M +$150K +625 +2%
LFAS
517
Level Four Advisory Services
Texas
$8.52M +$189K +786 +2%
KRS
518
Kentucky Retirement Systems
Kentucky
$8.49M
NB
519
Norinchukin Bank
Japan
$8.43M +$597K +2,488 +8%
BBHC
520
Brown Brothers Harriman & Co
New York
$8.41M +$1.03M +4,300 +14%
KNW
521
Kesler Norman & Wride
Utah
$8.36M +$194K +808 +2%
JWCA
522
J.W. Cole Advisors
Florida
$8.34M -$515K -2,146 -6%
IEFM
523
IQ EQ Fund Management
Ireland
$8.29M
FNBOO
524
First National Bank of Omaha
Nebraska
$8.27M +$576K +2,399 +8%
FFBTD
525
First Financial Bank - Trust Division
Ohio
$8.21M -$160K -666 -2%