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Lowe's Companies

2,566 hedge funds and large institutions have $95.3B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 994 increasing their positions, 1,004 reducing their positions, and 151 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:

3% less capital invested

Capital invested by funds: $97.9B → $95.3B (-$2.57B)

2% less funds holding

Funds holding: 2,6092,566 (-43)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,566
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 +$845M
2 +$296M
3 +$250M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$176M
5
Morgan Stanley
Morgan Stanley
New York
+$115M

Top Sellers

1 -$442M
2 -$368M
3 -$265M
4
Bank of America
Bank of America
North Carolina
-$160M
5
Invesco
Invesco
Georgia
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
51
M&G plc
United Kingdom
$219M
LPL Financial
52
LPL Financial
California
$214M
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$202M
Kovitz Investment Group Partners
54
Kovitz Investment Group Partners
Illinois
$195M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$195M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$193M
HTC
57
Haverford Trust Company
Pennsylvania
$191M
VOYA Investment Management
58
VOYA Investment Management
Georgia
$190M
Macquarie Group
59
Macquarie Group
Australia
$188M
Fidelity International
60
Fidelity International
Bermuda
$188M
ProShare Advisors
61
ProShare Advisors
Maryland
$184M
Prudential Financial
62
Prudential Financial
New Jersey
$183M
Millennium Management
63
Millennium Management
New York
$179M
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$169M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$162M
HighTower Advisors
66
HighTower Advisors
Illinois
$162M
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$160M
MG
68
Markel Group
Virginia
$159M
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$156M
MIHAS
70
Maj Invest Holding A/S
Denmark
$154M
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$152M
Victory Capital Management
72
Victory Capital Management
Texas
$149M
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$144M
Alkeon Capital Management
74
Alkeon Capital Management
New York
$144M
Brown Advisory
75
Brown Advisory
Maryland
$143M