Lamb Weston
790 hedge funds and large institutions have $13.7B invested in Lamb Weston in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 260 increasing their positions, 268 reducing their positions, and 80 closing their positions.
35% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 80
3% more funds holding
Funds holding: 769 → 790 (+21)
0.42% less ownership
Funds ownership: 90.28% → 89.86% (-0.42%)
2% less capital invested
Capital invested by funds: $14.1B → $13.7B (-$332M)
3% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 268
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
22% less call options, than puts
Call options by funds: $138M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$466M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$157M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$113M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$86.5M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$243M |
| 2 |
Morgan Stanley
New York
|
-$215M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$145M |
| 4 |
PC
PointState Capital
New York
|
-$131M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$90.3M |
LW Hedge Fund Activity: Q1 2024 in Review
790 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q1 2024, worth a combined $13.7B — down 2.4% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new LW positions and 80 closed out — a net gain of 28 holders — while 260 added to existing stakes and 268 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was Viking Global Investors, cutting an estimated $243M.
- 790 institutional investors held Lamb Weston (LW) as of Q1 2024, up from 769 in Q4 2023.
- Funds reported $13.7B of Lamb Weston stock for Q1 2024, down 2.4% quarter-over-quarter.
- 108 funds opened new Lamb Weston positions in Q1 2024 and 80 closed out, a net change of +28 holders.
- The largest Lamb Weston buyer in Q1 2024 was Fidelity Investments, an estimated $466M added.
- The largest Lamb Weston seller in Q1 2024 was Viking Global Investors, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2024.