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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
Aberdeen Group
76
Aberdeen Group
United Kingdom
$143M
Citigroup
77
Citigroup
New York
$141M
Stifel Financial
78
Stifel Financial
Missouri
$140M
SEI Investments
79
SEI Investments
Pennsylvania
$139M
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$137M
Principal Financial Group
81
Principal Financial Group
Iowa
$137M
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$134M
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$133M
CCM
84
Cullen Capital Management
New York
$130M
OAC
85
OMERS Administration Corp
Ontario, Canada
$128M
Natixis Advisors
86
Natixis Advisors
Massachusetts
$125M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$122M
Canada Life
88
Canada Life
Manitoba, Canada
$120M
BCWM
89
Bartlett & Co Wealth Management
Ohio
$118M
DC
90
Davenport & Co
Virginia
$118M
Truist Financial
91
Truist Financial
North Carolina
$117M
GLA
92
Great Lakes Advisors
Illinois
$113M
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$113M
Russell Investments Group
94
Russell Investments Group
United Kingdom
$112M
Mariner
95
Mariner
Kansas
$111M
CB
96
Commerce Bank
Missouri
$110M
Jennison Associates
97
Jennison Associates
New York
$110M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$109M
Jones Financial Companies
99
Jones Financial Companies
Missouri
$101M
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101M