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Lamb Weston

701 hedge funds and large institutions have $9.53B invested in Lamb Weston in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 212 increasing their positions, 256 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

29% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 94

13% more capital invested

Capital invested by funds: $8.44B → $9.53B (+$1.09B)

9.35% more ownership

Funds ownership: 90.71%100.06% (+9.3%)

2% more funds holding

Funds holding: 685701 (+16)

3% less call options, than puts

Call options by funds: $499M | Put options by funds: $513M

17% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 256

Holders
701
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
121
Increased
212
Reduced
256
Closed
94
Calls
$499M
Puts
$513M
Net Calls
-$14.4M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$4.33M +58,066 +0.4%
BlackRock
2
BlackRock
New York
$838M +$57M +764,009 +6%
JPM
3
JANA Partners Management
New York
$477M +$269M +3,604,585 +102%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$463M -$210M -2,815,549 -29%
Capital Research Global Investors
5
Capital Research Global Investors
California
$423M +$473M +6,333,538 New
State Street
6
State Street
Massachusetts
$415M -$705K -9,443 -0.2%
Boston Partners
7
Boston Partners
Massachusetts
$232M +$54.9M +735,901 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$229M +$3.62M +48,548 +1%
Invesco
9
Invesco
Georgia
$216M +$14M +187,058 +6%
CCP
10
Clarkston Capital Partners
Michigan
$205M -$2.63M -35,225 -1%
UBS Group
11
UBS Group
Switzerland
$205M +$180M +2,407,382 +368%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$202M +$37.5M +503,095 +20%
LCOV
13
London Company of Virginia
Virginia
$179M -$1.43M -19,158 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$177M +$5.15M +68,984 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$133M +$75.5M +1,012,468 +104%
SCA
16
Southpoint Capital Advisors
New York
$127M -$7.29M -97,757 -5%
CIP
17
Champlain Investment Partners
Vermont
$117M -$15.2M -203,770 -10%
Millennium Management
18
Millennium Management
New York
$109M +$78.6M +1,053,712 +184%
Norges Bank
19
Norges Bank
Norway
$96.7M -$17.3M -232,485 -14%
Northern Trust
20
Northern Trust
Illinois
$95.3M +$8.97M +120,279 +9%
Ameriprise
21
Ameriprise
Minnesota
$95.3M +$19.8M +265,697 +23%
GCM
22
Gates Capital Management
New York
$89.9M -$70.5M -944,588 -41%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$89.4M -$318K -4,262 -0.3%
Macquarie Group
24
Macquarie Group
Australia
$87.9M +$5.65M +75,750 +6%
Charles Schwab
25
Charles Schwab
California
$82.2M +$1.2M +16,092 +1%

LW Hedge Fund Activity: Q4 2024 in Review

701 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2024, worth a combined $9.53B — up 13% from $8.44B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LW positions and 94 closed out — a net gain of 27 holders — while 212 added to existing stakes and 256 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $210M.

  • 701 institutional investors held Lamb Weston (LW) as of Q4 2024, up from 685 in Q3 2024.
  • Funds reported $9.53B of Lamb Weston stock for Q4 2024, up 13% quarter-over-quarter.
  • 121 funds opened new Lamb Weston positions in Q4 2024 and 94 closed out, a net change of +27 holders.
  • The largest Lamb Weston buyer in Q4 2024 was Capital Research Global Investors, an estimated $473M added.
  • The largest Lamb Weston seller in Q4 2024 was Fidelity Investments, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2024.