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Lowe's Companies

2,643 hedge funds and large institutions have $99.9B invested in Lowe's Companies in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 977 increasing their positions, 1,100 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 75.05%76.6% (+1.6%)

5% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.23B

2% less funds holding

Funds holding: 2,7082,643 (-65)

6% less capital invested

Capital invested by funds: $106B → $99.9B (-$5.94B)

11% less repeat investments, than reductions

Existing positions increased: 977 | Existing positions reduced: 1,100

11% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 159

19% less funds holding in top 10

Funds holding in top 10: 6452 (-12)

Holders
2,643
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
35.43%
Holding in Top 10
52
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.75%
% of All Funds
0.7%
New
141
Increased
977
Reduced
1,100
Closed
159
Calls
$1.29B
Puts
$1.23B
Net Calls
+$60M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B +$56.7M +230,359 +0.4%
BlackRock
2
BlackRock
New York
$9.22B -$7.03M -28,585 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.46B +$508M +2,066,046 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.36B +$251M +1,018,773 +4%
State Street
5
State Street
Massachusetts
$5.76B -$204M -828,939 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.87B +$81.3M +330,256 +3%
Bank of America
7
Bank of America
North Carolina
$2.54B +$295M +1,199,384 +12%
Morgan Stanley
8
Morgan Stanley
New York
$2.5B +$89.6M +364,065 +4%
Wells Fargo
9
Wells Fargo
California
$2.42B -$28.4M -115,603 -1%
Norges Bank
10
Norges Bank
Norway
$1.76B +$20.8M +84,351 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.63B -$41.5M -168,583 -2%
Northern Trust
12
Northern Trust
Illinois
$1.62B -$36.9M -149,792 -2%
Invesco
13
Invesco
Georgia
$1.21B +$123M +501,154 +11%
Goldman Sachs
14
Goldman Sachs
New York
$1.16B +$34.9M +141,701 +3%
UBS AM
15
UBS AM
Illinois
$1.12B -$60.6M -246,214 -5%
Franklin Resources
16
Franklin Resources
California
$1.08B +$310M +1,260,748 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$953M -$24.6M -99,956 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$881M +$55.6M +225,964 +6%
Aristotle Capital Management
19
Aristotle Capital Management
California
$876M -$23.3M -94,665 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$872M +$8.41M +34,172 +0.9%
Charles Schwab
21
Charles Schwab
California
$817M +$10.5M +42,676 +1%
UBS Group
22
UBS Group
Switzerland
$682M +$57M +231,756 +9%
N
23
Nuveen
North Carolina
$681M -$80.6M -327,543 -10%
Ameriprise
24
Ameriprise
Minnesota
$603M +$33.3M +135,245 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$487M -$51.2M -208,167 -9%

LOW Hedge Fund Activity: Q1 2025 in Review

2,643 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q1 2025, worth a combined $99.9B — down 5.6% from $106B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of LOW and 141 opened new positions — a net loss of 18 holders — while 1,100 trimmed existing stakes and 977 added.

The largest buyer was JP Morgan Chase, adding an estimated $508M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $305M.

  • 2,643 institutional investors held Lowe's Companies (LOW) as of Q1 2025, down from 2,708 in Q4 2024.
  • Funds reported $99.9B of Lowe's Companies stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 141 funds opened new Lowe's Companies positions in Q1 2025 and 159 closed out, a net change of -18 holders.
  • The largest Lowe's Companies buyer in Q1 2025 was JP Morgan Chase, an estimated $508M added.
  • The largest Lowe's Companies seller in Q1 2025 was Ontario Teachers' Pension Plan Board, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2025.