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Lowe's Companies

2,681 hedge funds and large institutions have $108B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 983 increasing their positions, 1,023 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $108B → $108B (+$384M)

4% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,023

29% less funds holding in top 10

Funds holding in top 10: 4834 (-14)

Holders
2,681
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1376
Vicus Capital
Pennsylvania
$953K
BAM
1377
Belleair Asset Management
Florida
$952K
WC
1378
Waterloo Capital
Texas
$946K
CCA
1379
Cypress Capital Advisors
Tennessee
$945K
TCA
1380
Trifecta Capital Advisors
Illinois
$944K
SC
1381
Sapient Capital
Indiana
$944K
WC
1382
Wynn Capital
Georgia
$943K
SP
1383
Symmetry Partners
Connecticut
$942K
BCG
1384
Breakwater Capital Group
New Jersey
$941K
SWM
1385
Salvus Wealth Management
New Jersey
$936K
TCWA
1386
Turtle Creek Wealth Advisors
Texas
$935K
PCG
1387
Prosperity Consulting Group
Maryland
$935K
SMC
1388
Smith, Moore & Co
Missouri
$932K
WBC
1389
Westpac Banking Corp
Australia
$931K
IIM
1390
Invariant Investment Management
Pennsylvania
$931K
APC
1391
Aspire Private Capital
North Carolina
$931K
ONST
1392
Old North State Trust
North Carolina
$930K
NA
1393
Navellier & Associates
Nevada
$930K
HPIA
1394
Hamilton Point Investment Advisors
North Carolina
$929K
MFWP
1395
Mosaic Family Wealth Partners
Missouri
$928K
TA
1396
TrueWealth Advisors
Alabama
$925K
BSI
1397
Bennett Selby Investments
Maine
$924K
CIM
1398
Cambria Investment Management
California
$922K
BFO
1399
Biltmore Family Office
North Carolina
$921K
III
1400
Independent Investors Inc
New York
$916K