We are live on ! Find out more
LW icon

Lamb Weston

633 hedge funds and large institutions have $7.15B invested in Lamb Weston in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 200 increasing their positions, 243 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $311M | Put options by funds: $256M

5.97% less ownership

Funds ownership: 100.06%94.08% (-6%)

10% less funds holding

Funds holding: 701633 (-68)

18% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 243

25% less capital invested

Capital invested by funds: $9.53B → $7.15B (-$2.38B)

41% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 140

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
633
Holders Change
-68
Holders Change %
-9.7%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
82
Increased
200
Reduced
243
Closed
140
Calls
$311M
Puts
$256M
Net Calls
+$55M
Net Calls Change
+$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
276
Capstone Financial Advisors
Illinois
$660K
PAS
277
Park Avenue Securities
New York
$653K +$190K +3,357 +38%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$653K +$566 +10 +0.1%
DIM
279
Delta Investment Management
California
$650K -$59.9K -1,058 -8%
CP
280
Camelot Portfolios
Ohio
$650K +$691K +12,200 New
GAM
281
Groupama Asset Management
France
$645K
CAM
282
Cresset Asset Management
Illinois
$636K -$64.7K -1,142 -9%
OAM
283
Oppenheimer Asset Management
New York
$635K +$186K +3,292 +38%
OIA
284
OneDigital Investment Advisors
Kansas
$627K +$66.8K +1,180 +11%
CCIA
285
Campbell & Co Investment Adviser
Maryland
$627K +$666K +11,761 New
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$616K -$379K -6,689 -37%
SRL
287
Scientech Research LLC
New Jersey
$615K +$654K +11,544 New
MSU
288
Mizuho Securities USA
New York
$609K -$119K -2,094 -15%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$585K +$12.4K +219 +2%
FCM
290
Fieldview Capital Management
Michigan
$574K +$610K +10,771 New
GI
291
GAMCO Investors
Connecticut
$566K
WCM
292
Weik Capital Management
Pennsylvania
$564K -$120K -2,115 -17%
BC
293
Bridgefront Capital
Texas
$560K +$595K +10,500 New
ACC
294
Acorn Creek Capital
Colorado
$560K +$2.27K +40 +0.4%
CI Investments Inc
295
CI Investments Inc
Ontario, Canada
$555K +$367K +6,477 +164%
BA
296
Bridgewater Associates
Connecticut
$548K -$3.87M -68,253 -87%
GAM
297
Gotham Asset Management
New York
$540K +$574K +10,135 New
QOP
298
Quinn Opportunity Partners
Virginia
$538K
SIA
299
SkyView Investment Advisors
New Jersey
$536K +$48.6K +858 +9%
Aberdeen Group
300
Aberdeen Group
United Kingdom
$527K -$1.85M -32,731 -77%

LW Hedge Fund Activity: Q1 2025 in Review

633 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2025, worth a combined $7.15B — down 25% from $9.53B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of LW and 82 opened new positions — a net loss of 58 holders — while 243 trimmed existing stakes and 200 added.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $283M.

  • 633 institutional investors held Lamb Weston (LW) as of Q1 2025, down from 701 in Q4 2024.
  • Funds reported $7.15B of Lamb Weston stock for Q1 2025, down 25% quarter-over-quarter.
  • 82 funds opened new Lamb Weston positions in Q1 2025 and 140 closed out, a net change of -58 holders.
  • The largest Lamb Weston buyer in Q1 2025 was BlackRock, an estimated $112M added.
  • The largest Lamb Weston seller in Q1 2025 was Capital Research Global Investors, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2025.