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Lowe's Companies

2,601 hedge funds and large institutions have $95.6B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,010 increasing their positions, 1,017 reducing their positions, and 152 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:

4% less capital invested

Capital invested by funds: $99.9B → $95.6B (-$4.34B)

1% less funds holding

Funds holding: 2,6392,601 (-38)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,601
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 +$850M
2 +$298M
3 +$251M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$177M
5
Morgan Stanley
Morgan Stanley
New York
+$116M

Top Sellers

1 -$445M
2 -$370M
3 -$266M
4
Bank of America
Bank of America
North Carolina
-$161M
5
Invesco
Invesco
Georgia
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$4.87M
652
$4.86M
653
$4.86M
654
$4.84M
655
$4.83M
656
$4.82M
657
$4.78M
658
$4.74M
659
$4.73M
660
$4.72M
661
$4.72M
662
$4.7M
663
$4.69M
664
$4.68M
665
$4.67M
666
$4.67M
667
$4.67M
668
$4.66M
669
$4.63M
670
$4.63M
671
$4.6M
672
$4.56M
673
$4.55M
674
$4.55M
675
$4.52M