Lowe's Companies
LOW
2,714 hedge funds and large institutions have $106B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 986 increasing their positions, 1,030 reducing their positions, and 176 closing their positions.
64% more first-time investments, than exits
New positions opened: 289 | Existing positions closed: 176
12% more call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.23B
2.48% more ownership
Funds ownership: 76.47% → 78.95% (+2.5%)
2% more funds holding
Funds holding: 2,654 → 2,714 (+60)
1% less capital invested
Capital invested by funds: $108B → $106B (-$1.3B)
4% less repeat investments, than reductions
Existing positions increased: 986 | Existing positions reduced: 1,030
29% less funds holding in top 10
Funds holding in top 10: 48 → 34 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$490M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$420M |
| 3 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$353M |
| 4 |
MU
Mirova US
Boston,
Massachusetts
|
+$236M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$370M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$287M |
| 3 |
Morgan Stanley
New York
|
-$177M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$177M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$171M |
LOW Hedge Fund Activity: Q4 2025 in Review
2,714 institutional investors reported a position in Lowe's Companies (LOW) for Q4 2025, worth a combined $106B — down 1.2% from $108B a quarter earlier.
Buyers outnumbered sellers: 289 funds opened new LOW positions and 176 closed out — a net gain of 113 holders — while 986 added to existing stakes and 1,030 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $490M. The largest seller was JP Morgan Chase, cutting an estimated $370M.
- 2,714 institutional investors held Lowe's Companies (LOW) as of Q4 2025, up from 2,654 in Q3 2025.
- Funds reported $106B of Lowe's Companies stock for Q4 2025, down 1.2% quarter-over-quarter.
- 289 funds opened new Lowe's Companies positions in Q4 2025 and 176 closed out, a net change of +113 holders.
- The largest Lowe's Companies buyer in Q4 2025 was T. Rowe Price Associates, an estimated $490M added.
- The largest Lowe's Companies seller in Q4 2025 was JP Morgan Chase, an estimated $370M sold.
Based on aggregated 13F filings for Q4 2025.