Lowe's Companies
LOW
2,719 hedge funds and large institutions have $106B invested in Lowe's Companies in 2025 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 987 increasing their positions, 1,031 reducing their positions, and 176 closing their positions.
65% more first-time investments, than exits
New positions opened: 290 | Existing positions closed: 176
12% more call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.23B
2% more funds holding
Funds holding: 2,658 → 2,719 (+61)
2.19% more ownership
Funds ownership: 76.47% → 78.66% (+2.2%)
1% less capital invested
Capital invested by funds: $108B → $106B (-$1.3B)
4% less repeat investments, than reductions
Existing positions increased: 987 | Existing positions reduced: 1,031
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 |
MU
Mirova US
Boston,
Massachusetts
|
+$236M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$219M |
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
2,719 of the 8,284 institutional investors tracked by Wall St. Rank 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: 290 funds opened new LOW positions and 176 closed out — a net gain of 114 holders — while 987 added to existing stakes and 1,031 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $490M. The largest seller was JP Morgan Chase, cutting an estimated $370M.
- 2,719 institutional investors held Lowe's Companies (LOW) as of Q4 2025, up from 2,658 in Q3 2025.
- Funds reported $106B of Lowe's Companies stock for Q4 2025, down 1.2% quarter-over-quarter.
- 290 funds opened new Lowe's Companies positions in Q4 2025 and 176 closed out, a net change of +114 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.