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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$910M +$24.1M +426,045 +3%
BlackRock
2
BlackRock
New York
$774M +$112M +1,976,202 +16%
JPM
3
JANA Partners Management
New York
$426M +$48.4M +854,087 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$414M +$47.7M +842,991 +12%
State Street
5
State Street
Massachusetts
$306M -$26.9M -474,502 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$240M +$84M +1,483,559 +49%
Invesco
7
Invesco
Georgia
$216M +$47M +829,207 +26%
CCP
8
Clarkston Capital Partners
Michigan
$198M +$36.7M +648,855 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$187M +$4.46M +78,778 +2%
Boston Partners
10
Boston Partners
Massachusetts
$180M -$6.1M -107,740 -3%
UBS Group
11
UBS Group
Switzerland
$141M -$23.5M -414,896 -14%
LCOV
12
London Company of Virginia
Virginia
$135M -$9.01M -159,171 -6%
CGC
13
Continental Grain Company
New York
$114M +$66.8M +1,179,628 +124%
Morgan Stanley
14
Morgan Stanley
New York
$112M -$30.6M -540,441 -20%
GCM
15
Gates Capital Management
New York
$107M +$38M +670,611 +50%
SCA
16
Southpoint Capital Advisors
New York
$107M +$5.54M +97,757 +5%
Ameriprise
17
Ameriprise
Minnesota
$85.1M +$9.66M +170,648 +12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$72.3M +$10.6M +186,301 +16%
Capital Research Global Investors
19
Capital Research Global Investors
California
$71.7M -$283M -4,988,287 -79%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$71.1M -$169K -2,980 -0.2%
Marshall Wace
21
Marshall Wace
United Kingdom
$68.1M +$69.7M +1,231,376 +2,617%
Charles Schwab
22
Charles Schwab
California
$66.3M +$791K +13,960 +1%
Northern Trust
23
Northern Trust
Illinois
$65.9M -$10.7M -188,212 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$65M -$43.4M -766,449 -39%
JP Morgan Chase
25
JP Morgan Chase
New York
$62.3M +$20.1M +354,757 +44%

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.