Lowe's Companies
LOW
2,295 hedge funds and large institutions have $90.4B invested in Lowe's Companies in 2022 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 755 increasing their positions, 935 reducing their positions, and 102 closing their positions.
165% more first-time investments, than exits
New positions opened: 270 | Existing positions closed: 102
6% more funds holding
Funds holding: 2,171 → 2,295 (+124)
4% more capital invested
Capital invested by funds: $86.5B → $90.4B (+$3.86B)
2% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.71B
0.27% more ownership
Funds ownership: 74.33% → 74.61% (+0.27%)
7% less funds holding in top 10
Funds holding in top 10: 99 → 92 (-7)
19% less repeat investments, than reductions
Existing positions increased: 755 | Existing positions reduced: 935
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$410M |
| 2 |
JP Morgan Chase
New York
|
+$238M |
| 3 |
Goldman Sachs
New York
|
+$181M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$120M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$663M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$299M |
| 3 |
State Street
Boston,
Massachusetts
|
-$280M |
| 4 |
Lazard Asset Management
New York
|
-$265M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$207M |
LOW Hedge Fund Activity: Q4 2022 in Review
2,295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q4 2022, worth a combined $90.4B — up 4.5% from $86.5B a quarter earlier.
Buyers outnumbered sellers: 270 funds opened new LOW positions and 102 closed out — a net gain of 168 holders — while 755 added to existing stakes and 935 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $410M. The largest seller was Citigroup, cutting an estimated $663M.
- 2,295 institutional investors held Lowe's Companies (LOW) as of Q4 2022, up from 2,171 in Q3 2022.
- Funds reported $90.4B of Lowe's Companies stock for Q4 2022, up 4.5% quarter-over-quarter.
- 270 funds opened new Lowe's Companies positions in Q4 2022 and 102 closed out, a net change of +168 holders.
- The largest Lowe's Companies buyer in Q4 2022 was Morgan Stanley, an estimated $410M added.
- The largest Lowe's Companies seller in Q4 2022 was Citigroup, an estimated $663M sold.
Based on aggregated 13F filings for Q4 2022.