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Lowe's Companies

2,601 hedge funds and large institutions have $95.6B invested in Lowe's Companies in 2025 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,010 increasing their positions, 1,017 reducing their positions, and 152 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:

4% less capital invested

Capital invested by funds: $99.9B → $95.6B (-$4.34B)

1% less funds holding

Funds holding: 2,6392,601 (-38)

21% less funds holding in top 10

Funds holding in top 10: 5241 (-11)

Holders
2,601
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
2251
$220K
2252
$219K
2253
$219K
2254
$219K
2255
$219K
2256
$218K
2257
$218K
2258
$218K
2259
$218K
2260
$217K
2261
$217K
2262
$217K
2263
$216K
2264
$216K
2265
$216K
2266
$216K
2267
$215K
2268
$215K
2269
$214K
2270
$214K
2271
$214K
2272
$213K
2273
$213K
2274
$213K
2275
$213K