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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
Nordea Investment Management
126
Nordea Investment Management
Sweden
$83.1M +$7.12M +28,943 +9%
Corient Private Wealth
127
Corient Private Wealth
Florida
$82.2M -$4.53M -18,410 -5%
HCP
128
Hardin Capital Partners
South Carolina
$78.5M -$204K -830 -0.2%
SL
129
Summitry LLC
California
$78.5M +$10.4M +42,111 +14%
ClearBridge Investments
130
ClearBridge Investments
New York
$78.5M +$2.97M +12,072 +4%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$75.9M -$15.4M -62,570 -16%
PI
132
PineBridge Investments
New York
$75.5M +$40.2M +163,382 +102%
MG
133
Marex Group
$75.4M +$73.4M +298,163 +1,186%
William Blair & Company
134
William Blair & Company
Illinois
$75.1M +$269K +1,092 +0.3%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$74M +$338K +1,374 +0.4%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$73.6M +$3.37M +13,713 +5%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73.5M -$2.51M -10,214 -3%
M&T Bank
138
M&T Bank
New York
$72.4M -$5.33M -21,661 -7%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$71.2M -$2.39M -9,715 -3%
Millennium Management
140
Millennium Management
New York
$70.6M +$47.7M +193,744 +178%
TC
141
TwinBeech Capital
New York
$70.5M +$60.3M +245,077 +428%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$70.2M -$8.77M -35,641 -11%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$69.7M -$395K -1,605 -0.5%
Holocene Advisors
144
Holocene Advisors
New York
$69.5M +$73.3M +298,000 New
JIC
145
Johnson Investment Counsel
Ohio
$69.5M +$976K +3,966 +1%
Capital Research Global Investors
146
Capital Research Global Investors
California
$67.6M +$71.3M +289,920 New
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$67.4M -$2.08M -8,439 -3%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$67.2M -$2.22M -9,016 -3%
MWM
149
Modera Wealth Management
New Jersey
$66.2M -$1.18M -4,803 -2%
First Trust Advisors
150
First Trust Advisors
Illinois
$66.1M +$3M +12,195 +4%

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.