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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$17.5M -$34.6M -610,425 -65%
N
52
Nuveen
North Carolina
$17.1M +$561K +9,899 +3%
SSA
53
Schonfeld Strategic Advisors
New York
$16.7M -$4.02M -71,055 -19%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16.6M +$1.41M +24,909 +9%
UB
55
UMB Bank
Missouri
$15.8M -$73.2K -1,293 -0.4%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$15M +$11.2M +196,871 +231%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14M -$7.94M -140,200 -35%
Swedbank
58
Swedbank
Sweden
$14M +$11.9M +210,182 +401%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$13.9M +$7.22M +127,540 +96%
Legal & General Group
60
Legal & General Group
United Kingdom
$13.7M -$19.9M -351,741 -58%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$13.4M +$2.86M +50,582 +25%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$13.2M +$4.56M +80,516 +48%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$12.3M -$20.1M -354,135 -61%
GF
64
Goodman Financial
Texas
$12.1M +$478K +8,438 +4%
Millennium Management
65
Millennium Management
New York
$12M -$79.4M -1,402,757 -86%
TAM
66
Trillium Asset Management
Massachusetts
$11.8M -$144K -2,550 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.7M +$2.36M +41,624 +23%
CIC
68
Crawford Investment Counsel
Georgia
$10.8M +$758K +13,390 +7%
LFAS
69
Level Four Advisory Services
Texas
$10.8M
Squarepoint
70
Squarepoint
New York
$10.8M +$9.45M +166,871 +473%
SO
71
STRS Ohio
Ohio
$10.7M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$10.6M +$349K +6,170 +3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$10.4M -$4.91M -86,718 -31%
LPL Financial
74
LPL Financial
California
$10.3M +$1.48M +26,180 +16%
JF
75
Jump Financial
Illinois
$10.1M +$10.4M +182,804 +2,603%

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.