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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
Osaic Holdings
201
Osaic Holdings
Arizona
$38.5M
LF
202
Lansforsakringar Fondforvaltning
Sweden
$38.3M
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$38.2M
KCM
204
Kanawha Capital Management
Virginia
$38.1M
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$37.8M
PGFC
206
Peapack-Gladstone Financial Corp
New Jersey
$36.7M
ASRS
207
Arizona State Retirement System
Arizona
$36.3M
MFIM
208
Mesirow Financial Investment Management
Illinois
$36.1M
NIM
209
Northeast Investment Management
Massachusetts
$36.1M
DZ Bank
210
DZ Bank
Germany
$35.8M
MG
211
Marex Group
$35.6M
CIC
212
Carnegie Investment Counsel
Ohio
$35.4M
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$35.3M
FLII
214
First Long Island Investors
New York
$34.9M
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.7M
ECM
216
ExodusPoint Capital Management
New York
$34.5M
QCM
217
QRG Capital Management
Illinois
$34.3M
OAM
218
Oppenheimer Asset Management
New York
$34.3M
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$34.2M
UCFA
220
United Capital Financial Advisors
Texas
$34M
CIBC World Market
221
CIBC World Market
Ontario, Canada
$33.9M
SOMRS
222
State of Michigan Retirement System
Michigan
$33.8M
CC
223
Chicago Capital
Illinois
$33.7M
BAM
224
Berkshire Asset Management
Pennsylvania
$33.6M
ABC
225
Associated Banc-Corp
Wisconsin
$33.5M