Lamb Weston
707 hedge funds and large institutions have $9.5B invested in Lamb Weston in 2024 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 212 increasing their positions, 258 reducing their positions, and 95 closing their positions.
82% more capital inflows, than outflows
Capital inflows: $2.21B | Capital outflows: $1.22B
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
31% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 95
9.36% more ownership
Funds ownership: 90.71% → 100.07% (+9.4%)
3% more funds holding
Funds holding: 689 → 707 (+18)
3% less call options, than puts
Call options by funds: $499M | Put options by funds: $513M
18% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$473M |
| 2 |
JANA Partners Management
New York
|
+$269M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$180M |
| 4 |
IP
Interval Partners
New York
|
+$89.5M |
| 5 |
Millennium Management
New York
|
+$78.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$93.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$85.6M |
| 4 |
Gates Capital Management
New York
|
-$70.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.6M |
LW Hedge Fund Activity: Q4 2024 in Review
707 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2024, worth a combined $9.5B — up 13% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new LW positions and 95 closed out — a net gain of 29 holders — while 212 added to existing stakes and 258 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.
- 707 institutional investors held Lamb Weston (LW) as of Q4 2024, up from 689 in Q3 2024.
- Funds reported $9.5B of Lamb Weston stock for Q4 2024, up 13% quarter-over-quarter.
- 124 funds opened new Lamb Weston positions in Q4 2024 and 95 closed out, a net change of +29 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.