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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$106M +$47.4M +192,512 +73%
DC
102
Davenport & Co
Virginia
$106M -$849K -3,450 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +$51.4M +208,732 +86%
IAA
104
Ironsides Asset Advisors
North Carolina
$105M -$1.43M -5,800 -1%
FI
105
Focused Investors
California
$104M -$2.41M -9,800 -2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$104M -$1M -4,080 -0.9%
US Bancorp
107
US Bancorp
Minnesota
$103M -$1.12M -4,561 -1%
MAM
108
Madison Asset Management
Wisconsin
$103M -$2.27M -9,214 -2%
ANTB
109
AMG National Trust Bank
Colorado
$102M +$266K +1,080 +0.2%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$102M -$5.99M -24,332 -5%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$100M +$2.08M +8,438 +2%
SC
112
Saturna Capital
Washington
$99.6M +$98.4K +400 +0.1%
TCCM
113
Two Creeks Capital Management
New York
$97.8M -$20.5M -83,113 -17%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$97.4M +$5.03M +20,434 +5%
Jennison Associates
115
Jennison Associates
New York
$95.1M +$31.9M +129,780 +47%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$93.2M +$37.7M +153,331 +62%
Aviva
117
Aviva
United Kingdom
$92.6M +$13.5M +55,042 +16%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$92.2M -$631K -2,566 -0.6%
Nomura Asset Management
119
Nomura Asset Management
Japan
$90.7M +$5.13M +20,865 +6%
Jones Financial Companies
120
Jones Financial Companies
Missouri
$90.4M +$19.4M +78,695 +25%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$90M +$1.43M +5,824 +2%
Swedbank
122
Swedbank
Sweden
$89M -$99.9K -406 -0.1%
BIM
123
Bridges Investment Management
Nebraska
$86.4M -$485K -1,972 -0.5%
APG Asset Management
124
APG Asset Management
Netherlands
$85M -$6.83M -27,741 -7%
Allianz Asset Management
125
Allianz Asset Management
Germany
$83.8M +$12.6M +51,361 +17%

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.