LOW icon

Lowe's Companies

2,567 hedge funds and large institutions have $95.3B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 995 increasing their positions, 1,004 reducing their positions, and 151 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:

3% less capital invested

Capital invested by funds: $97.9B → $95.3B (-$2.57B)

2% less funds holding

Funds holding: 2,6092,567 (-42)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,567
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 +$845M
2 +$296M
3 +$250M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$176M
5
Morgan Stanley
Morgan Stanley
New York
+$115M

Top Sellers

1 -$442M
2 -$368M
3 -$265M
4
Bank of America
Bank of America
North Carolina
-$160M
5
Invesco
Invesco
Georgia
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
151
Schwartz Investment Counsel
Michigan
$59.7M
BTW
152
Boston Trust Walden
Massachusetts
$59.5M
Focus Partners Wealth
153
Focus Partners Wealth
Massachusetts
$58.5M
DADC
154
D.A. Davidson & Co
Montana
$58.5M
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$58.1M
DMIC
156
Dixon Mitchell Investment Counsel
British Columbia, Canada
$57.6M
P
157
&Partners
Tennessee
$56.9M
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$56.7M
VF
159
Vest Financial
Virginia
$55.8M
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$54.1M
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$54M
KeyBank National Association
162
KeyBank National Association
Ohio
$53.1M
DLA
163
Douglas Lane & Associates
New York
$52.9M
AAF
164
Andra AP-fonden
Sweden
$52.8M
CP
165
Coho Partners
Pennsylvania
$52.6M
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$52.2M
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$52M
DAM
168
Delta Asset Management
Tennessee
$51.8M
Asset Management One
169
Asset Management One
Japan
$51.1M
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.1M
BAMCO Inc
171
BAMCO Inc
New York
$50.4M
CIM
172
Confluence Investment Management
Missouri
$50.4M
Cerity Partners
173
Cerity Partners
New York
$50.1M
Creative Planning
174
Creative Planning
Kansas
$49.9M
AQR Capital Management
175
AQR Capital Management
Connecticut
$49.9M