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Lowe's Companies

2,575 hedge funds and large institutions have $95.4B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 998 increasing their positions, 1,007 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 → $95.4B (-$2.51B)

1% less funds holding

Funds holding: 2,6122,575 (-37)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,575
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
SCI
1326
Stableford Capital II
Arizona
$957K
HWAM
1327
Hennion & Walsh Asset Management
New Jersey
$956K
PF
1328
Phoenix Financial
Israel
$954K
VNA
1329
Valley National Advisers
Pennsylvania
$954K
TIA
1330
Trust Investment Advisors
Indiana
$954K
SOS
1331
Silver Oak Securities
Tennessee
$952K
CCA
1332
Cypress Capital Advisors
Tennessee
$950K
EFSCE
1333
Enterprise Financial Services Corp (EFSC)
Missouri
$949K
UF
1334
Univest Financial
Pennsylvania
$947K
SIM
1335
Stratos Investment Management
Ohio
$945K
MA
1336
McGrath & Associates
North Carolina
$941K
WCMN
1337
Westchester Capital Management (Nebraska)
Nebraska
$941K
MIM
1338
Montgomery Investment Management
Maryland
$941K
PGWM
1339
Pitti Group Wealth Management
New York
$936K
SWM
1340
Segment Wealth Management
Texas
$936K
CWM
1341
Connecticut Wealth Management
Connecticut
$935K
CCA
1342
Cravens & Co Advisors
Tennessee
$933K
SAM
1343
S.A. Mason
Michigan
$931K
NA
1344
Nautilus Advisors
California
$928K
MFC
1345
Mechanics Financial Corp
Ohio
$923K
SP
1346
Sequent Planning
Nebraska
$922K
CI
1347
Conning Inc
Connecticut
$919K
EFG
1348
Ethos Financial Group
Pennsylvania
$918K
Financial Engines Advisors
1349
Financial Engines Advisors
California
$914K
BIA
1350
Bigelow Investment Advisors
Maine
$912K