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Lowe's Companies

2,601 hedge funds and large institutions have $95.6B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,010 increasing their positions, 1,017 reducing their positions, and 152 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:

4% less capital invested

Capital invested by funds: $99.9B → $95.6B (-$4.34B)

1% less funds holding

Funds holding: 2,6392,601 (-38)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,601
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 +$850M
2 +$298M
3 +$251M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$177M
5
Morgan Stanley
Morgan Stanley
New York
+$116M

Top Sellers

1 -$445M
2 -$370M
3 -$266M
4
Bank of America
Bank of America
North Carolina
-$161M
5
Invesco
Invesco
Georgia
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$657K
1552
$657K
1553
$656K
1554
$654K
1555
$653K
1556
$653K
1557
$652K
1558
$652K
1559
$650K
1560
$649K
1561
$648K
1562
$646K
1563
$645K
1564
$644K
1565
$643K
1566
$642K
1567
$642K
1568
$642K
1569
$641K
1570
$640K
1571
$637K
1572
$636K
1573
$636K
1574
$635K
1575
$635K