Lowe's Companies
LOW
2,170 hedge funds and large institutions have $83.5B invested in Lowe's Companies in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 839 increasing their positions, 894 reducing their positions, and 204 closing their positions.
8% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.55B
0.11% more ownership
Funds ownership: 74.63% → 74.74% (+0.11%)
6% less repeat investments, than reductions
Existing positions increased: 839 | Existing positions reduced: 894
5% less funds holding in top 10
Funds holding in top 10: 79 → 75 (-4)
6% less funds holding
Funds holding: 2,309 → 2,170 (-139)
17% less capital invested
Capital invested by funds: $100B → $83.5B (-$16.6B)
52% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$630M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$338M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$160M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$138M |
| 5 |
BlackRock
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$436M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$271M |
| 3 |
State Street
Boston,
Massachusetts
|
-$255M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$233M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$223M |
LOW Hedge Fund Activity: Q2 2022 in Review
2,170 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q2 2022, worth a combined $83.5B — down 17% from $100B a quarter earlier.
Sellers outnumbered buyers: 204 funds closed out of LOW and 97 opened new positions — a net loss of 107 holders — while 894 trimmed existing stakes and 839 added.
The largest buyer was Morgan Stanley, adding an estimated $630M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $436M sold.
- 2,170 institutional investors held Lowe's Companies (LOW) as of Q2 2022, down from 2,309 in Q1 2022.
- Funds reported $83.5B of Lowe's Companies stock for Q2 2022, down 17% quarter-over-quarter.
- 97 funds opened new Lowe's Companies positions in Q2 2022 and 204 closed out, a net change of -107 holders.
- The largest Lowe's Companies buyer in Q2 2022 was Morgan Stanley, an estimated $630M added.
- The largest Lowe's Companies seller in Q2 2022 was Winslow Capital Management, an estimated $436M sold.
Based on aggregated 13F filings for Q2 2022.