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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
Brown Advisory
76
Brown Advisory
Maryland
$158M -$1.54M -6,270 -0.9%
Alkeon Capital Management
77
Alkeon Capital Management
New York
$151M +$49.1M +199,516 +44%
Principal Financial Group
78
Principal Financial Group
Iowa
$150M +$618K +2,510 +0.4%
Stifel Financial
79
Stifel Financial
Missouri
$149M -$7.08M -28,768 -4%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$144M -$6.54M -26,574 -4%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$140M -$26.4M -107,291 -15%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$135M +$3.26M +13,253 +2%
OAC
83
OMERS Administration Corp
Ontario, Canada
$133M -$742K -3,016 -0.5%
Victory Capital Management
84
Victory Capital Management
Texas
$132M +$6.63M +26,958 +5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$129M +$6.42M +26,080 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$127M
CCM
87
Cullen Capital Management
New York
$127M -$3.61M -14,681 -3%
Canada Life
88
Canada Life
Manitoba, Canada
$127M +$924K +3,757 +0.7%
SEI Investments
89
SEI Investments
Pennsylvania
$126M +$4.94M +20,086 +4%
BCWM
90
Bartlett & Co Wealth Management
Ohio
$124M -$2.96M -12,025 -2%
Truist Financial
91
Truist Financial
North Carolina
$124M -$4.34M -17,657 -3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$121M -$9.45M -38,421 -7%
CB
93
Commerce Bank
Missouri
$116M +$183K +743 +0.1%
Mariner
94
Mariner
Kansas
$116M +$2.33M +9,467 +2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$4.26M -17,326 -3%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$9.06M +36,815 +8%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$112M -$5.42M -22,046 -4%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M +$40.5M +164,496 +56%
Fisher Asset Management
99
Fisher Asset Management
Washington
$107M -$5.45M -22,137 -5%
GLA
100
Great Lakes Advisors
Illinois
$107M -$3.36M -13,661 -3%

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.