Lowe's Companies
LOW
2,168 hedge funds and large institutions have $83B invested in Lowe's Companies in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 837 increasing their positions, 895 reducing their positions, and 207 closing their positions.
9% more call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.56B
0.3% less ownership
Funds ownership: 75.03% → 74.74% (-0.3%)
6% less repeat investments, than reductions
Existing positions increased: 837 | Existing positions reduced: 895
5% less funds holding in top 10
Funds holding in top 10: 79 → 75 (-4)
6% less funds holding
Funds holding: 2,311 → 2,168 (-143)
17% less capital invested
Capital invested by funds: $99.7B → $83B (-$16.7B)
54% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$630M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$338M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$160M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$138M |
| 5 |
BlackRock
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$490M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$436M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$271M |
| 4 |
State Street
Boston,
Massachusetts
|
-$255M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$233M |
LOW Hedge Fund Activity: Q2 2022 in Review
2,168 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q2 2022, worth a combined $83B — down 17% from $99.7B a quarter earlier.
Sellers outnumbered buyers: 207 funds closed out of LOW and 96 opened new positions — a net loss of 111 holders — while 895 trimmed existing stakes and 837 added.
The largest buyer was Morgan Stanley, adding an estimated $630M. The largest seller was CFS Investment Advisory Services, cutting an estimated $490M.
- 2,168 institutional investors held Lowe's Companies (LOW) as of Q2 2022, down from 2,311 in Q1 2022.
- Funds reported $83B of Lowe's Companies stock for Q2 2022, down 17% quarter-over-quarter.
- 96 funds opened new Lowe's Companies positions in Q2 2022 and 207 closed out, a net change of -111 holders.
- The largest Lowe's Companies buyer in Q2 2022 was Morgan Stanley, an estimated $630M added.
- The largest Lowe's Companies seller in Q2 2022 was CFS Investment Advisory Services, an estimated $490M sold.
Based on aggregated 13F filings for Q2 2022.