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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$97.7M
Fisher Asset Management
102
Fisher Asset Management
Washington
$97.6M
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$97.4M
FI
104
Focused Investors
California
$96.9M
ANTB
105
AMG National Trust Bank
Colorado
$96.6M
Nomura Asset Management
106
Nomura Asset Management
Japan
$95.9M
MAM
107
Madison Asset Management
Wisconsin
$95.8M
US Bancorp
108
US Bancorp
Minnesota
$95.3M
IAA
109
Ironsides Asset Advisors
North Carolina
$95.3M
Korea Investment Corp
110
Korea Investment Corp
South Korea
$95M
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$95M
SC
112
Saturna Capital
Washington
$94.7M
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$94.3M
Nordea Investment Management
114
Nordea Investment Management
Sweden
$93.5M
Aviva
115
Aviva
United Kingdom
$92.9M
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$92.3M
PI
117
PineBridge Investments
New York
$88.1M
Swedbank
118
Swedbank
Sweden
$85.2M
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$84.8M
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$83.8M
Allianz Asset Management
121
Allianz Asset Management
Germany
$82.7M
BIM
122
Bridges Investment Management
Nebraska
$82.3M
Jane Street
123
Jane Street
New York
$81.2M
HCP
124
Hardin Capital Partners
South Carolina
$79.2M
TCCM
125
Two Creeks Capital Management
New York
$79M