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Lowe's Companies

2,681 hedge funds and large institutions have $108B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 983 increasing their positions, 1,023 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $108B → $108B (+$384M)

4% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,023

29% less funds holding in top 10

Funds holding in top 10: 4834 (-14)

Holders
2,681
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KLCM
926
KG&L Capital Management
Louisiana
$2.5M
WF
927
Whelan Financial
California
$2.5M
HIA
928
Harbor Investment Advisory
Maryland
$2.49M
UOTTAIMCU
929
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.49M
ONB
930
Old National Bancorp
Indiana
$2.49M
TSW
931
Thompson Siegel & Walmsley
Virginia
$2.48M
VFA
932
Values First Advisors
Tennessee
$2.48M
GS
933
GTS Securities
New York
$2.47M
VFA
934
Valeo Financial Advisors
Indiana
$2.47M
BIM
935
Baldwin Investment Management
Pennsylvania
$2.47M
WBWA
936
William B. Walkup & Associates
South Carolina
$2.47M
GI
937
GAMMA Investing
California
$2.46M
VCM
938
Vision Capital Management
Oregon
$2.46M
EWM
939
Empirical Wealth Management
Washington
$2.46M
CPWA
940
Cerro Pacific Wealth Advisors
California
$2.45M
RC
941
Roundview Capital
New Jersey
$2.44M
DA
942
Dover Advisors
Virginia
$2.44M
MLA
943
MB, Levis & Associates
Pennsylvania
$2.44M
HAI
944
Hennessy Advisors Inc
California
$2.44M
KWA
945
Kingswood Wealth Advisors
California
$2.43M
HAS
946
HBW Advisory Services
California
$2.43M
CC
947
Cypress Capital
Tennessee
$2.42M
PCA
948
Peddock Capital Advisors
Massachusetts
$2.42M
VFM
949
Viking Fund Management
North Dakota
$2.41M
FDS
950
Freedom Day Solutions
Texas
$2.41M