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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$9.99M +$10.6M +187,450 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9.86M +$2.38M +42,039 +29%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$9.38M +$9.97M +176,065 New
JGC
79
J. Goldman & Co
New York
$9.14M +$9.71M +171,485 New
WP
80
Woodline Partners
California
$8.95M -$1.07M -18,897 -10%
NWM
81
Nicola Wealth Management
British Columbia, Canada
$8.92M
AllianceBernstein
82
AllianceBernstein
Tennessee
$8.78M -$21.6M -381,178 -70%
Principal Financial Group
83
Principal Financial Group
Iowa
$8.61M -$275K -4,858 -3%
SC
84
SummitTX Capital
Texas
$8.37M +$8.9M +157,071 New
LI
85
Leeward Investments
Massachusetts
$8.06M -$299K -5,276 -3%
ACM
86
Aquatic Capital Management
Illinois
$7.81M +$8.3M +146,533 New
RB
87
Rodgers Brothers
Pennsylvania
$7.73M +$375K +6,616 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.26M -$442K -7,800 -5%
OPCM
89
Osborne Partners Capital Management
California
$7.18M +$356K +6,288 +5%
American Century Companies
90
American Century Companies
Missouri
$6.99M +$4.52M +79,872 +156%
Stifel Financial
91
Stifel Financial
Missouri
$6.92M +$852K +15,049 +13%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$6.86M +$841K +14,850 +13%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6.75M -$276K -4,874 -4%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$6.74M -$5.89M -103,936 -45%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$6.66M -$6.11M -107,923 -46%
CI
96
Cambiar Investors
Colorado
$6.52M -$581K -10,250 -8%
Verition Fund Management
97
Verition Fund Management
Connecticut
$6.34M -$22.7M -401,597 -77%
FGP
98
Freestone Grove Partners
California
$6.26M -$29.6M -522,279 -82%
GC
99
Guggenheim Capital
Illinois
$6.19M -$23.1K -408 -0.4%
EIP
100
Easterly Investment Partners
Massachusetts
$6.1M +$4.24M +74,875 +189%

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.