Lowe's Companies
LOW
2,344 hedge funds and large institutions have $96.9B invested in Lowe's Companies in 2023 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 821 increasing their positions, 977 reducing their positions, and 105 closing their positions.
64% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 105
30% more call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.32B
20% more funds holding in top 10
Funds holding in top 10: 84 → 101 (+17)
10% more capital invested
Capital invested by funds: $88B → $96.9B (+$8.93B)
2% more funds holding
Funds holding: 2,297 → 2,344 (+47)
0.55% less ownership
Funds ownership: 74.01% → 73.46% (-0.55%)
16% less repeat investments, than reductions
Existing positions increased: 821 | Existing positions reduced: 977
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$500M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$184M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$116M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$105M |
| 5 |
Barclays
London,
United Kingdom
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$534M |
| 2 |
BlackRock
New York
|
-$466M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$232M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$224M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$207M |
LOW Hedge Fund Activity: Q2 2023 in Review
2,344 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q2 2023, worth a combined $96.9B — up 10% from $88B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new LOW positions and 105 closed out — a net gain of 67 holders — while 821 added to existing stakes and 977 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $500M. The largest seller was Pershing Square Capital Management, cutting an estimated $534M.
- 2,344 institutional investors held Lowe's Companies (LOW) as of Q2 2023, up from 2,297 in Q1 2023.
- Funds reported $96.9B of Lowe's Companies stock for Q2 2023, up 10% quarter-over-quarter.
- 172 funds opened new Lowe's Companies positions in Q2 2023 and 105 closed out, a net change of +67 holders.
- The largest Lowe's Companies buyer in Q2 2023 was JP Morgan Chase, an estimated $500M added.
- The largest Lowe's Companies seller in Q2 2023 was Pershing Square Capital Management, an estimated $534M sold.
Based on aggregated 13F filings for Q2 2023.