Lowe's Companies
LOW
2,310 hedge funds and large institutions have $100B invested in Lowe's Companies in 2022 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 870 increasing their positions, 995 reducing their positions, and 212 closing their positions.
0.27% more ownership
Funds ownership: 74.36% → 74.63% (+0.27%)
4% less funds holding
Funds holding: 2,411 → 2,310 (-101)
13% less repeat investments, than reductions
Existing positions increased: 870 | Existing positions reduced: 995
23% less capital invested
Capital invested by funds: $129B → $100B (-$29.3B)
32% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.88B
33% less first-time investments, than exits
New positions opened: 142 | Existing positions closed: 212
45% less funds holding in top 10
Funds holding in top 10: 144 → 79 (-65)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$724M |
| 2 |
JP Morgan Chase
New York
|
+$569M |
| 3 |
Renaissance Technologies
New York
|
+$360M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$299M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$480M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$424M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$351M |
| 4 |
BlackRock
New York
|
-$333M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$283M |
LOW Hedge Fund Activity: Q1 2022 in Review
2,310 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q1 2022, worth a combined $100B — down 23% from $129B a quarter earlier.
Sellers outnumbered buyers: 212 funds closed out of LOW and 142 opened new positions — a net loss of 70 holders — while 995 trimmed existing stakes and 870 added.
The largest buyer was Magellan Asset Management, adding an estimated $724M. The largest seller was State Street, cutting an estimated $480M.
- 2,310 institutional investors held Lowe's Companies (LOW) as of Q1 2022, down from 2,411 in Q4 2021.
- Funds reported $100B of Lowe's Companies stock for Q1 2022, down 23% quarter-over-quarter.
- 142 funds opened new Lowe's Companies positions in Q1 2022 and 212 closed out, a net change of -70 holders.
- The largest Lowe's Companies buyer in Q1 2022 was Magellan Asset Management, an estimated $724M added.
- The largest Lowe's Companies seller in Q1 2022 was State Street, an estimated $480M sold.
Based on aggregated 13F filings for Q1 2022.