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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
EFSCE
1351
Enterprise Financial Services Corp (EFSC)
Missouri
$991K
JAM
1352
Jupiter Asset Management
United Kingdom
$991K +$1.04M +4,247 New
CCM
1353
Crew Capital Management
Ohio
$990K +$32.5K +132 +3%
WCMN
1354
Westchester Capital Management (Nebraska)
Nebraska
$989K +$27.1K +110 +3%
MIM
1355
Montgomery Investment Management
Maryland
$989K -$49.2K -200 -5%
CWM
1356
Connecticut Wealth Management
Connecticut
$983K -$191K -776 -16%
GAM
1357
Groupama Asset Management
France
$983K -$263K -1,067 -20%
MFC
1358
Mechanics Financial Corp
Ohio
$982K
VCA
1359
Verdence Capital Advisors
Maryland
$980K -$9.6K -39 -0.9%
VIG
1360
Vienna Insurance Group
Poland
$980K -$48K -195 -4%
SAM
1361
S.A. Mason
Michigan
$978K +$28.3K +115 +3%
ACIM
1362
Azimuth Capital Investment Management
Michigan
$975K +$26.6K +108 +3%
FAIM
1363
Financial Advocates Investment Management
Washington
$973K -$4.18K -17 -0.4%
BCG
1364
Breakwater Capital Group
New Jersey
$973K -$45.3K -184 -4%
MC
1365
Machina Capital
France
$971K -$590K -2,396 -37%
CCA
1366
Cravens & Co Advisors
Tennessee
$971K +$18.7K +76 +2%
LA
1367
LM Advisors
California
$970K +$1.02M +4,159 New
SP
1368
Sequent Planning
Nebraska
$968K +$51.7K +210 +5%
CFP
1369
Catalyst Financial Partners
Massachusetts
$968K +$22.6K +92 +2%
CANC
1370
Culbertson A N & Co
Virginia
$967K -$111K -450 -10%
RCAG
1371
Rehmann Capital Advisory Group
Michigan
$963K -$100K -407 -9%
FPCP
1372
Fort Point Capital Partners
California
$962K -$58.6K -238 -5%
PGWM
1373
Pitti Group Wealth Management
New York
$960K +$31K +126 +3%
MSFS
1374
Main Street Financial Solutions
Pennsylvania
$960K +$276K +1,122 +37%
KFC
1375
Klingenstein Fields & Co
New York
$957K

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.