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Lowe's Companies

2,643 hedge funds and large institutions have $99.9B invested in Lowe's Companies in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 977 increasing their positions, 1,100 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 75.05%76.6% (+1.6%)

5% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.23B

2% less funds holding

Funds holding: 2,7082,643 (-65)

6% less capital invested

Capital invested by funds: $106B → $99.9B (-$5.94B)

11% less repeat investments, than reductions

Existing positions increased: 977 | Existing positions reduced: 1,100

11% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 159

19% less funds holding in top 10

Funds holding in top 10: 6452 (-12)

Holders
2,643
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
35.43%
Holding in Top 10
52
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.75%
% of All Funds
0.7%
New
141
Increased
977
Reduced
1,100
Closed
159
Calls
$1.29B
Puts
$1.23B
Net Calls
+$60M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$239M +$24.3M +98,574 +11%
Fidelity International
52
Fidelity International
Bermuda
$227M +$12.5M +50,609 +5%
Kovitz Investment Group Partners
53
Kovitz Investment Group Partners
Illinois
$226M -$7.85M -31,919 -3%
LPL Financial
54
LPL Financial
California
$222M +$17.9M +72,936 +8%
MGP
55
M&G plc
United Kingdom
$217M +$4.37M +17,755 +2%
Citigroup
56
Citigroup
New York
$216M +$126M +513,643 +124%
PAM
57
PineStone Asset Management
Quebec, Canada
$215M +$24.4M +99,217 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$204M -$2.14M -8,695 -1%
HTC
59
Haverford Trust Company
Pennsylvania
$201M -$9.38M -38,125 -4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$196M -$3.6M -14,622 -2%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$193M -$1.02M -4,135 -0.5%
Prudential Financial
62
Prudential Financial
New Jersey
$191M -$23.8M -96,573 -11%
Squarepoint
63
Squarepoint
New York
$191M +$26.8M +108,803 +15%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$183M -$25.8M -104,662 -12%
Pictet Asset Management
65
Pictet Asset Management
Switzerland
$181M +$11M +44,863 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$178M -$6.69M -27,200 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$175M -$71.7M -291,584 -28%
HighTower Advisors
68
HighTower Advisors
Illinois
$175M -$5.47M -22,216 -3%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$173M +$166M +675,318 +1,048%
ProShare Advisors
70
ProShare Advisors
Maryland
$172M -$9.48M -38,539 -5%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$165M -$22M -89,255 -11%
MG
72
Markel Group
Virginia
$165M +$1.66M +6,750 +1%
MIHAS
73
Maj Invest Holding A/S
Denmark
$164M -$9.79M -39,792 -5%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$164M +$10.6M +43,144 +7%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$161M +$10.9M +44,400 +7%

LOW Hedge Fund Activity: Q1 2025 in Review

2,643 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q1 2025, worth a combined $99.9B — down 5.6% from $106B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of LOW and 141 opened new positions — a net loss of 18 holders — while 1,100 trimmed existing stakes and 977 added.

The largest buyer was JP Morgan Chase, adding an estimated $508M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $305M.

  • 2,643 institutional investors held Lowe's Companies (LOW) as of Q1 2025, down from 2,708 in Q4 2024.
  • Funds reported $99.9B of Lowe's Companies stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 141 funds opened new Lowe's Companies positions in Q1 2025 and 159 closed out, a net change of -18 holders.
  • The largest Lowe's Companies buyer in Q1 2025 was JP Morgan Chase, an estimated $508M added.
  • The largest Lowe's Companies seller in Q1 2025 was Ontario Teachers' Pension Plan Board, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2025.