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Lowe's Companies
LOW

2,411 hedge funds and large institutions have $129B invested in Lowe's Companies in 2021 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 724 increasing their positions, 957 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more first-time investments, than exits

New positions opened: 410 | Existing positions closed: 93

35% more funds holding in top 10

Funds holding in top 10: 107 → 144 (+37)

25% more capital invested

Capital invested by funds: $103B → $129B (+$25.7B)

13% more funds holding

Funds holding: 2,130 → 2,411 (+281)

0.95% more ownership

Funds ownership: 73.51% → 74.46% (+0.95%)

24% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.82B

24% less repeat investments, than reductions

Existing positions increased: 724 | Existing positions reduced: 957

Holders
2,411
Holders Change
+281
Holders Change %
+13.19%
% of All Funds
37.1%
Holding in Top 10
144
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+34.58%
% of All Funds
2.22%
New
410
Increased
724
Reduced
957
Closed
93
Calls
$2.15B
Puts
$2.82B
Net Calls
-$673M
Net Calls Change
+$349M

Top Buyers

Rank Fund Capital Flow
1
SIC
Salem Investment Counselors
North Carolina
+$721M
2
ECU
Egerton Capital (UK)
United Kingdom
+$549M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$327M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M
5
MCM
Melvin Capital Management
New York
+$166M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$696M
2
BlackRock
BlackRock
New York
-$512M
3
JP Morgan Chase
JP Morgan Chase
New York
-$345M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$302M
5
Boston Partners
Boston Partners
Massachusetts
-$277M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
976
Westbourne Investment Advisors
Maryland
$2.66M -$107K -450 -4%
Fayez Sarofim & Co
977
Fayez Sarofim & Co
Texas
$2.65M +$77.3K +325 +3%
CCG
978
Ceeto Capital Group
Florida
$2.65M -$238K -1,000 -9%
RIA
979
Realta Investment Advisors
Delaware
$2.64M -$126K -532 -5%
GBA
980
Garrison Bradford & Associates
New York
$2.63M -$95.1K -400 -4%
SSG
981
Summit Securities Group
New York
$2.63M +$41.1K +173 +2%
PAS
982
Park Avenue Securities
New York
$2.63M -$481K -2,025 -17%
VLKIM
983
Van Lanschot Kempen Investment Management
Netherlands
$2.62M -$950K -3,998 -28%
CC
984
Cypress Capital
Tennessee
$2.62M +$210K +883 +10%
FTDI
985
First Trust Direct Indexing
Massachusetts
$2.62M +$4.99K +21 +0.2%
PDN
986
Pensionfund DSM Netherlands
Netherlands
$2.61M – – –
CCM
987
Coldstream Capital Management
Washington
$2.61M +$1.28M +5,399 +115%
MLM
988
Mount Lucas Management
Pennsylvania
$2.61M -$86.8K -365 -3%
LNC
989
Lincoln National Corp
Pennsylvania
$2.61M +$238K +1,001 +11%
Bank Julius Baer & Co
990
Bank Julius Baer & Co
Switzerland
$2.61M +$783K +3,292 +48%
RBA
991
Richard Bernstein Advisors
New York
$2.6M – – –
MUAMU
992
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.58M -$951K -4,000 -29%
VFM
993
Viking Fund Management
North Dakota
$2.58M – – –
LGF
994
LGT Group Foundation
Liechtenstein
$2.58M +$2.38M +10,000 New
MA
995
Mutual Advisors
Nebraska
$2.58M +$29.5K +124 +1%
LCM
996
Leisure Capital Management
California
$2.57M +$13.3K +56 +0.6%
MCA
997
MSH Capital Advisors
Arizona
$2.57M +$2.36M +9,947 New
KFP
998
KMG Fiduciary Partners
Ohio
$2.56M +$622K +2,618 +36%
SFM
999
Systematic Financial Management
New Jersey
$2.56M – – –
HWA
1000
Heritage Wealth Advisors
Virginia
$2.56M +$396K +1,667 +20%
38 39
40
41 42

LOW Hedge Fund Activity: Q4 2021 in Review

2,411 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q4 2021, worth a combined $129B — up 25% from $103B a quarter earlier.

Buyers outnumbered sellers: 410 funds opened new LOW positions and 93 closed out — a net gain of 317 holders — while 724 added to existing stakes and 957 trimmed.

The largest buyer was Salem Investment Counselors, adding an estimated $721M. The largest seller was Macquarie Group, cutting an estimated $696M.

  • 2,411 institutional investors held Lowe's Companies (LOW) as of Q4 2021, up from 2,130 in Q3 2021.
  • Funds reported $129B of Lowe's Companies stock for Q4 2021, up 25% quarter-over-quarter.
  • 410 funds opened new Lowe's Companies positions in Q4 2021 and 93 closed out, a net change of +317 holders.
  • The largest Lowe's Companies buyer in Q4 2021 was Salem Investment Counselors, an estimated $721M added.
  • The largest Lowe's Companies seller in Q4 2021 was Macquarie Group, an estimated $696M sold.

Based on aggregated 13F filings for Q4 2021.