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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
Citigroup
26
Citigroup
New York
$60.1M +$48.8M +861,417 +324%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$58.5M +$17.4M +307,121 +39%
Macquarie Group
28
Macquarie Group
Australia
$58.2M -$12.9M -227,818 -17%
IP
29
Interval Partners
New York
$57.7M -$6.68M -117,912 -10%
Norges Bank
30
Norges Bank
Norway
$57.6M -$20.8M -366,599 -25%
DLA
31
Douglas Lane & Associates
New York
$56.9M +$2.59M +45,735 +4%
BC
32
Brookfield Corp
Ontario, Canada
$54.2M +$28.2M +497,266 +96%
Bank of America
33
Bank of America
North Carolina
$53.2M -$2.47M -43,537 -4%
Goldman Sachs
34
Goldman Sachs
New York
$43.8M -$13.4M -235,874 -22%
Barclays
35
Barclays
United Kingdom
$42.7M -$14.9M -262,301 -25%
Two Sigma Investments
36
Two Sigma Investments
New York
$41.2M +$41.3M +729,748 +1,653%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$41.2M +$23.3M +411,742 +117%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$38.5M +$7.66M +135,188 +23%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$37.6M -$12.9M -228,546 -24%
Deutsche Bank
40
Deutsche Bank
Germany
$32.6M -$642K -11,338 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$32M +$26.3M +465,200 +342%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$29.2M -$9.28M -163,889 -23%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$28M -$6.68M -117,958 -18%
FCM
44
Frontier Capital Management
Massachusetts
$27.7M -$1.61M -28,342 -5%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$25.6M +$12.3M +216,591 +82%
UBS AM
46
UBS AM
Illinois
$22.9M -$21.3M -376,647 -47%
TSW
47
Thompson Siegel & Walmsley
Virginia
$22.5M +$4.36M +76,928 +22%
LOIM
48
Liberty One Investment Management
Illinois
$21.9M +$3.46M +61,085 +17%
Wells Fargo
49
Wells Fargo
California
$20.7M +$3.25M +57,465 +17%
Raymond James Financial
50
Raymond James Financial
Florida
$19.6M +$4.06M +71,618 +24%

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.