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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
MTIC
501
Missouri Trust & Investment Company
Missouri
$23.1K -$9.46K -167 -28%
HIA
502
Harbor Investment Advisory
Maryland
$23K
SIM
503
Sentry Investment Management
Wisconsin
$23K -$6.97K -123 -23%
CSB
504
City State Bank
Iowa
$22.2K
GWSG
505
GPS Wealth Strategies Group
Colorado
$22K +$170 +3 +0.7%
TIM
506
Thompson Investment Management
Wisconsin
$21.3K
CA
507
Continuum Advisory
Idaho
$20.5K +$623 +11 +3%
HT
508
Headlands Technologies
Illinois
$20.1K +$21.4K +378 New
PFG
509
Putney Financial Group
California
$19.7K -$8.21K -145 -28%
MHR
510
Matthew Hamilton Rosenberg
$19.4K -$11.2K -197 -35%
ST
511
Smithfield Trust
Pennsylvania
$19K -$1.98K -35 -9%
QC
512
Quent Capital
New York
$18.6K
CTA
513
Colonial Trust Advisors
South Carolina
$17.7K
HWA
514
Heritage Wealth Advisors
Virginia
$17.7K
MFT
515
Moisand Fitzgerald Tamayo
Florida
$17.7K +$17.3K +306 +1,133%
DJSG
516
D.J. St. Germain
Massachusetts
$17.4K -$11.3K -200 -38%
FFO
517
Fortitude Family Office
Arizona
$15.8K
PCM
518
Peregrine Capital Management
Minnesota
$15.5K
BTI
519
Blue Trust Inc
Georgia
$13.9K +$2.04K +36 +16%
BFPW
520
BOK Financial Private Wealth
Colorado
$13.3K -$170 -3 -1%
AAG
521
Armstrong Advisory Group
Massachusetts
$13.2K
EB
522
Eastern Bank
Massachusetts
$12.9K
MEG
523
Millstone Evans Group
Colorado
$12.7K +$10.5K +186 +351%
PBK
524
Peoples Bank (Kansas)
Kansas
$12.5K
CBT
525
Crews Bank & Trust
Florida
$11.5K

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.