Lowe's Companies
LOW
2,297 hedge funds and large institutions have $88B invested in Lowe's Companies in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 809 increasing their positions, 984 reducing their positions, and 128 closing their positions.
30% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 128
0% more funds holding
Funds holding: 2,296 → 2,297 (+1)
0.6% less ownership
Funds ownership: 74.61% → 74.01% (-0.6%)
3% less capital invested
Capital invested by funds: $90.4B → $88B (-$2.39B)
9% less funds holding in top 10
Funds holding in top 10: 92 → 84 (-8)
18% less repeat investments, than reductions
Existing positions increased: 809 | Existing positions reduced: 984
21% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$788M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$425M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$189M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$82.1M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$750M |
| 2 |
Morgan Stanley
New York
|
-$247M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$235M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$231M |
| 5 |
Millennium Management
New York
|
-$184M |
LOW Hedge Fund Activity: Q1 2023 in Review
2,297 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q1 2023, worth a combined $88B — down 2.6% from $90.4B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new LOW positions and 128 closed out — a net gain of 38 holders — while 809 added to existing stakes and 984 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $788M. The largest seller was Wellington Management Group, cutting an estimated $750M.
- 2,297 institutional investors held Lowe's Companies (LOW) as of Q1 2023, up from 2,296 in Q4 2022.
- Funds reported $88B of Lowe's Companies stock for Q1 2023, down 2.6% quarter-over-quarter.
- 166 funds opened new Lowe's Companies positions in Q1 2023 and 128 closed out, a net change of +38 holders.
- The largest Lowe's Companies buyer in Q1 2023 was JP Morgan Chase, an estimated $788M added.
- The largest Lowe's Companies seller in Q1 2023 was Wellington Management Group, an estimated $750M sold.
Based on aggregated 13F filings for Q1 2023.