Lowe's Companies
LOW
2,505 hedge funds and large institutions have $108B invested in Lowe's Companies in 2024 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 866 increasing their positions, 1,071 reducing their positions, and 129 closing their positions.
60% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 129
14% more capital invested
Capital invested by funds: $94.8B → $108B (+$13.4B)
10% more funds holding in top 10
Funds holding in top 10: 80 → 88 (+8)
2% more funds holding
Funds holding: 2,459 → 2,505 (+46)
0.27% more ownership
Funds ownership: 74.16% → 74.42% (+0.27%)
8% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.54B
19% less repeat investments, than reductions
Existing positions increased: 866 | Existing positions reduced: 1,071
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$615M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$582M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$530M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$455M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$288M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$277M |
| 3 |
JP Morgan Chase
New York
|
-$157M |
| 4 |
Neuberger Berman Group
New York
|
-$154M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$135M |
LOW Hedge Fund Activity: Q1 2024 in Review
2,505 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q1 2024, worth a combined $108B — up 14% from $94.8B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new LOW positions and 129 closed out — a net gain of 77 holders — while 866 added to existing stakes and 1,071 trimmed.
The largest buyer was Vanguard Group, adding an estimated $615M. The largest seller was Salem Investment Counselors, cutting an estimated $288M.
- 2,505 institutional investors held Lowe's Companies (LOW) as of Q1 2024, up from 2,459 in Q4 2023.
- Funds reported $108B of Lowe's Companies stock for Q1 2024, up 14% quarter-over-quarter.
- 206 funds opened new Lowe's Companies positions in Q1 2024 and 129 closed out, a net change of +77 holders.
- The largest Lowe's Companies buyer in Q1 2024 was Vanguard Group, an estimated $615M added.
- The largest Lowe's Companies seller in Q1 2024 was Salem Investment Counselors, an estimated $288M sold.
Based on aggregated 13F filings for Q1 2024.