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Lowe's Companies

2,591 hedge funds and large institutions have $95.5B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,007 increasing their positions, 1,014 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 capital invested

Capital invested by funds: $ → $

3% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 151

1% less funds holding

Funds holding: 2,6272,591 (-36)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,591
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
2001
$310K
2002
$309K
2003
$308K
2004
$308K
2005
$307K
2006
$306K
2007
$306K
2008
$305K
2009
$305K
2010
$304K
2011
$304K
2012
$304K
2013
$303K
2014
$302K
2015
$302K
2016
$302K
2017
$301K
2018
$300K
2019
$300K
2020
$299K
2021
$299K
2022
$298K
2023
$298K
2024
$297K
2025
$297K