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Lowe's Companies

2,708 hedge funds and large institutions have $108B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 984 increasing their positions, 1,029 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 286 | Existing positions closed: 174

12% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.23B

2.55% more ownership

Funds ownership: 76.47%79.02% (+2.6%)

2% more funds holding

Funds holding: 2,6502,708 (+58)

0% more capital invested

Capital invested by funds: $108B → $108B (+$396M)

4% less repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 1,029

29% less funds holding in top 10

Funds holding in top 10: 4834 (-14)

Holders
2,708
Holders Change
+58
Holders Change %
+2.19%
% of All Funds
32.93%
Holding in Top 10
34
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.17%
% of All Funds
0.41%
New
286
Increased
984
Reduced
1,029
Closed
174
Calls
$1.38B
Puts
$1.23B
Net Calls
+$148M
Net Calls Change
+$385M
Name Holding Trade Value Shares
Change
Change in
Stake
CPCM
1251
Cardinal Point Capital Management
Ontario, Canada
$1.25M -$132K -550 -10%
SC
1252
Schulhoff & Co
Ohio
$1.24M
RIG
1253
RiverFront Investment Group
Virginia
$1.24M +$64.1K +267 +5%
QC
1254
Quent Capital
New York
$1.23M +$74.2K +309 +6%
BMC
1255
Benin Management Corp
Connecticut
$1.22M
MCM
1256
Mill Capital Management
North Carolina
$1.22M
DMBA
1257
Deseret Mutual Benefit Administrators
Utah
$1.22M +$72.5K +302 +6%
C
1258
Certuity
Florida
$1.22M +$54.5K +227 +5%
HWA
1259
Heartwood Wealth Advisors
Virginia
$1.22M -$6.48K -27 -0.5%
M1FG
1260
Mach-1 Financial Group
Arkansas
$1.22M +$974K +4,056 +413%
SJIM
1261
St. Johns Investment Management
Florida
$1.21M -$31.2K -130 -3%
DP
1262
Dearborn Partners
Illinois
$1.21M +$48.5K +202 +4%
BO
1263
Bank OZK
Arkansas
$1.21M +$240 +1 +0%
PG
1264
Patten Group
Tennessee
$1.21M -$387K -1,610 -24%
MTIC
1265
Missouri Trust & Investment Company
Missouri
$1.21M -$26.4K -110 -2%
DIM
1266
Delta Investment Management
California
$1.21M +$13K +54 +1%
GWANC
1267
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.2M +$6.96K +29 +0.6%
SA
1268
Sovran Advisors
California
$1.2M -$619K -2,580 -37%
HIP
1269
HUB Investment Partners
Texas
$1.2M +$156K +650 +15%
AA
1270
Advisory Alpha
Michigan
$1.2M +$291K +1,211 +32%
RBC
1271
Romano Brothers & Co
Illinois
$1.2M -$14.9K -62 -1%
QLSGSCF
1272
Quent Long Short Global Small Cap Fund
New York
$1.19M +$1.19M +4,954 New
SL
1273
Sentry LLC
Tennessee
$1.19M
WA1
1274
Wimmer Associates 1
California
$1.19M -$135K -562 -10%
AA
1275
Alesco Advisors
New York
$1.19M +$31.7K +132 +3%