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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
KTA
201
Keeley-Teton Advisors
Illinois
$1.69M -$15.3K -270 -0.8%
GCM
202
Graham Capital Management
Connecticut
$1.69M +$1.79M +31,656 New
UM
203
UniSuper Management
Australia
$1.64M +$240K +4,244 +16%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$1.63M -$12.6K -223 -0.7%
AssetMark Inc
205
AssetMark Inc
California
$1.58M +$1.5M +26,510 +839%
AB
206
Amalgamated Bank
New York
$1.51M -$227 -4 -0%
OQS
207
Occudo Quantitative Strategies
Florida
$1.45M +$1.21M +21,364 +389%
QCM
208
Quantinno Capital Management
New York
$1.44M -$693K -12,234 -31%
YIH
209
Y-Intercept (HK)
Hong Kong
$1.44M +$1.53M +26,934 New
P
210
&Partners
Tennessee
$1.41M -$62.7K -1,107 -4%
KK
211
KLP Kapitalforvaltning
Norway
$1.4M -$4.3M -75,900 -74%
EI
212
Ethic Inc
New York
$1.37M -$612K -10,811 -30%
TD Asset Management
213
TD Asset Management
Ontario, Canada
$1.34M -$804K -14,204 -36%
UF
214
Univest Financial
Pennsylvania
$1.33M -$100K -1,765 -7%
Corient Private Wealth
215
Corient Private Wealth
Florida
$1.33M -$95.9K -1,693 -6%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.33M -$1.22M -21,508 -46%
FFM
217
Fisher Funds Management
New Zealand
$1.31M
AIM
218
Aigen Investment Management
New York
$1.31M +$1.39M +24,621 New
Universal-Beteiligungs- und Servicegesellschaft
219
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.31M -$1.54M -27,173 -53%
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$1.3M +$1.38M +24,381 New
URS
221
Utah Retirement Systems
Utah
$1.26M
PMWMG
222
Parr McKnight Wealth Management Group
Minnesota
$1.24M +$625K +11,035 +90%
MCC
223
Money Concepts Capital
Florida
$1.21M +$746K +13,167 +138%
JFG
224
Jefferies Financial Group
New York
$1.18M +$999K +17,636 +392%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.15M -$13.9K -245 -1%

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.