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Lowe's Companies

2,450 hedge funds and large institutions have $93.6B invested in Lowe's Companies in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 956 increasing their positions, 931 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.06B

3% more repeat investments, than reductions

Existing positions increased: 956 | Existing positions reduced: 931

0.36% more ownership

Funds ownership: 74.42%74.78% (+0.36%)

9% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 170

2% less funds holding

Funds holding: 2,5022,450 (-52)

13% less capital invested

Capital invested by funds: $108B → $93.6B (-$14.6B)

41% less funds holding in top 10

Funds holding in top 10: 8852 (-36)

Holders
2,450
Holders Change
-52
Holders Change %
-2.08%
% of All Funds
35.38%
Holding in Top 10
52
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-40.91%
% of All Funds
0.75%
New
154
Increased
956
Reduced
931
Closed
170
Calls
$1.21B
Puts
$1.06B
Net Calls
+$155M
Net Calls Change
+$282M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B +$57.9M +253,849 +0.5%
BlackRock
2
BlackRock
New York
$8.47B -$306M -1,340,063 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.5B +$37.8M +165,483 +0.7%
State Street
4
State Street
Massachusetts
$5.41B +$31.4M +137,858 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.21B +$367M +1,608,868 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.54B +$31.6M +138,376 +1%
Wells Fargo
7
Wells Fargo
California
$2.44B -$37.5M -164,194 -1%
Morgan Stanley
8
Morgan Stanley
New York
$2.27B -$41.9M -183,759 -2%
Bank of America
9
Bank of America
North Carolina
$2.21B -$107M -468,999 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.68B -$28.5M -125,045 -2%
Norges Bank
11
Norges Bank
Norway
$1.58B +$25.3M +110,836 +2%
Northern Trust
12
Northern Trust
Illinois
$1.41B -$14.2M -62,335 -1%
Invesco
13
Invesco
Georgia
$1.06B -$31M -135,931 -3%
UBS AM
14
UBS AM
Illinois
$1.06B +$165M +724,934 +18%
Goldman Sachs
15
Goldman Sachs
New York
$1.01B +$126M +552,762 +14%
Legal & General Group
16
Legal & General Group
United Kingdom
$911M -$11.4M -50,126 -1%
Aristotle Capital Management
17
Aristotle Capital Management
California
$865M -$5.66M -24,809 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$860M -$25M -109,480 -3%
N
19
Nuveen
North Carolina
$839M -$47.9M -210,155 -5%
Franklin Resources
20
Franklin Resources
California
$797M +$26M +113,953 +3%
Charles Schwab
21
Charles Schwab
California
$734M +$10.6M +46,667 +1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$643M +$26M +114,178 +4%
Ameriprise
23
Ameriprise
Minnesota
$577M -$39.8M -174,282 -6%
UBS Group
24
UBS Group
Switzerland
$522M +$50M +219,099 +10%
Barclays
25
Barclays
United Kingdom
$511M +$231M +1,010,442 +77%

LOW Hedge Fund Activity: Q2 2024 in Review

2,450 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q2 2024, worth a combined $93.6B — down 13% from $108B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of LOW and 154 opened new positions — a net loss of 16 holders — while 931 trimmed existing stakes and 956 added.

The largest buyer was Fidelity Investments, adding an estimated $367M. The largest seller was BlackRock, cutting an estimated $306M.

  • 2,450 institutional investors held Lowe's Companies (LOW) as of Q2 2024, down from 2,502 in Q1 2024.
  • Funds reported $93.6B of Lowe's Companies stock for Q2 2024, down 13% quarter-over-quarter.
  • 154 funds opened new Lowe's Companies positions in Q2 2024 and 170 closed out, a net change of -16 holders.
  • The largest Lowe's Companies buyer in Q2 2024 was Fidelity Investments, an estimated $367M added.
  • The largest Lowe's Companies seller in Q2 2024 was BlackRock, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2024.