Lowe's Companies
LOW
2,307 hedge funds and large institutions have $89.9B invested in Lowe's Companies in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 799 increasing their positions, 983 reducing their positions, and 145 closing their positions.
25% more capital inflows, than outflows
Capital inflows: $4.1B | Capital outflows: $3.28B
1.55% more ownership
Funds ownership: 73.4% → 74.96% (+1.6%)
6% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 145
2% less funds holding
Funds holding: 2,345 → 2,307 (-38)
19% less repeat investments, than reductions
Existing positions increased: 799 | Existing positions reduced: 983
21% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.56B
24% less funds holding in top 10
Funds holding in top 10: 102 → 78 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$475M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$412M |
| 3 |
JP Morgan Chase
New York
|
+$355M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$228M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$339M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$223M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$216M |
| 4 |
State Street
Boston,
Massachusetts
|
-$110M |
| 5 |
Magellan Asset Management
Sydney,
Australia
|
-$93.6M |
LOW Hedge Fund Activity: Q3 2023 in Review
2,307 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q3 2023, worth a combined $89.9B — down 7.3% from $96.9B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of LOW and 137 opened new positions — a net loss of 8 holders — while 983 trimmed existing stakes and 799 added.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $475M. The largest seller was BlackRock, cutting an estimated $339M.
- 2,307 institutional investors held Lowe's Companies (LOW) as of Q3 2023, down from 2,345 in Q2 2023.
- Funds reported $89.9B of Lowe's Companies stock for Q3 2023, down 7.3% quarter-over-quarter.
- 137 funds opened new Lowe's Companies positions in Q3 2023 and 145 closed out, a net change of -8 holders.
- The largest Lowe's Companies buyer in Q3 2023 was Ontario Teachers' Pension Plan Board, an estimated $475M added.
- The largest Lowe's Companies seller in Q3 2023 was BlackRock, an estimated $339M sold.
Based on aggregated 13F filings for Q3 2023.