Lowe's Companies
LOW
2,175 hedge funds and large institutions have $86.6B invested in Lowe's Companies in 2022 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 793 increasing their positions, 904 reducing their positions, and 104 closing their positions.
32% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 104
32% more funds holding in top 10
Funds holding in top 10: 76 → 100 (+24)
0% more funds holding
Funds holding: 2,172 → 2,175 (+3)
0.5% less ownership
Funds ownership: 74.74% → 74.24% (-0.5%)
4% less call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.6B
12% less repeat investments, than reductions
Existing positions increased: 793 | Existing positions reduced: 904
54% less capital inflows, than outflows
Capital inflows: $2.65B | Capital outflows: $5.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$539M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$316M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$178M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$104M |
| 5 |
Amundi
Paris,
France
|
+$92.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$375M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$351M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$302M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$247M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$183M |
LOW Hedge Fund Activity: Q3 2022 in Review
2,175 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q3 2022, worth a combined $86.6B — up 3.7% from $83.5B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new LOW positions and 104 closed out — a net gain of 33 holders — while 793 added to existing stakes and 904 trimmed.
The largest buyer was Citigroup, adding an estimated $539M. The largest seller was Lazard Asset Management, cutting an estimated $375M.
- 2,175 institutional investors held Lowe's Companies (LOW) as of Q3 2022, up from 2,172 in Q2 2022.
- Funds reported $86.6B of Lowe's Companies stock for Q3 2022, up 3.7% quarter-over-quarter.
- 137 funds opened new Lowe's Companies positions in Q3 2022 and 104 closed out, a net change of +33 holders.
- The largest Lowe's Companies buyer in Q3 2022 was Citigroup, an estimated $539M added.
- The largest Lowe's Companies seller in Q3 2022 was Lazard Asset Management, an estimated $375M sold.
Based on aggregated 13F filings for Q3 2022.