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Lowe's Companies

2,573 hedge funds and large institutions have $95.4B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 997 increasing their positions, 1,006 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 → $95.4B (-$2.51B)

1% less funds holding

Funds holding: 2,6102,573 (-37)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,573
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
OP
1976
ORG Partners
Indiana
$313K
BFO
1977
Biltmore Family Office
North Carolina
$313K
PWS
1978
Proactive Wealth Strategies
Georgia
$313K
GPA
1979
Garrison Point Advisors
California
$313K
CTA
1980
Colonial Trust Advisors
South Carolina
$312K
AO
1981
Advisor OS
Illinois
$312K
CWM
1982
Centric Wealth Management
Illinois
$311K
BPFA
1983
Barnes Pettey Financial Advisors
Mississippi
$311K
BLC
1984
Brown, Lisle/Cummings
Rhode Island
$311K
FBT
1985
First Bank & Trust
South Dakota
$311K
HSG
1986
Helen Stephens Group
Texas
$310K
PCP
1987
Perbak Capital Partners
United Kingdom
$310K
IDA
1988
Intelligence Driven Advisers
California
$309K
CWMP
1989
Clarion Wealth Managment Partners
Virginia
$308K
HL
1990
HeadInvest LLC
Maine
$308K
PIMG
1991
Patriot Investment Management Group
Tennessee
$307K
DS
1992
DRW Securities
Illinois
$306K
PWM
1993
Prentice Wealth Management
New York
$306K
EWM
1994
Evermay Wealth Management
Virginia
$305K
SPFA
1995
Summit Place Financial Advisors
New Jersey
$305K
NRC
1996
New Republic Capital
North Carolina
$304K
MMA
1997
Mizuho Markets Americas
New York
$304K
AIM
1998
Advyzon Investment Management
Illinois
$304K
WEG
1999
World Equity Group
Illinois
$303K
HP
2000
Hilltop Partners
Indiana
$302K