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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
Calamos Advisors
151
Calamos Advisors
Illinois
$65.9M -$4.96M -20,167 -7%
BTW
152
Boston Trust Walden
Massachusetts
$65.3M -$5.1M -20,711 -7%
CP
153
Coho Partners
Pennsylvania
$65.1M -$27.7M -112,655 -29%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$64.6M +$7M +28,464 +11%
C
155
Consulta
United Kingdom
$64.1M
SIC
156
Schwartz Investment Counsel
Michigan
$62.7M
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$62.3M -$3.09M -12,554 -4%
Focus Partners Wealth
158
Focus Partners Wealth
Massachusetts
$61.6M -$260K -1,058 -0.4%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$60.3M +$1.67M +6,780 +3%
DLA
160
Douglas Lane & Associates
New York
$59.9M -$538K -2,188 -0.8%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$58.2M +$2.35M +9,542 +4%
DMIC
162
Dixon Mitchell Investment Counsel
British Columbia, Canada
$58M -$246K -1,001 -0.4%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$57.6M +$2.42M +9,842 +4%
KeyBank National Association
164
KeyBank National Association
Ohio
$57.1M -$450K -1,829 -0.7%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$55.6M +$15M +61,122 +35%
DB
166
Danske Bank
Denmark
$55.4M -$9.56M -38,850 -14%
DAM
167
Delta Asset Management
Tennessee
$55M -$1.16M -4,731 -2%
PFM
168
Premier Fund Managers
United Kingdom
$54.8M -$4.33M -17,605 -7%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.7M -$2.87M -11,656 -5%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$54.6M +$19.7M +80,088 +52%
HPC
171
HM Payson & Co
Maine
$54.1M +$3.2M +12,994 +6%
Asset Management One
172
Asset Management One
Japan
$53.9M +$3.39M +13,769 +6%
CIM
173
Confluence Investment Management
Missouri
$53.3M -$1.01M -4,101 -2%
ERSOT
174
Employees Retirement System of Texas
Texas
$53.3M -$640K -2,600 -1%
Creative Planning
175
Creative Planning
Kansas
$52.7M +$863K +3,508 +2%

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.