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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
676
$4.51M
677
$4.48M
678
$4.44M
679
$4.43M
680
$4.43M
681
$4.42M
682
$4.41M
683
$4.39M
684
$4.38M
685
$4.35M
686
$4.32M
687
$4.31M
688
$4.29M
689
$4.29M
690
$4.26M
691
$4.23M
692
$4.22M
693
$4.22M
694
$4.2M
695
$4.2M
696
$4.15M
697
$4.15M
698
$4.14M
699
$4.13M
700
$4.13M