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Lamb Weston

623 hedge funds and large institutions have $7.16B invested in Lamb Weston in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 75

7% more capital invested

Capital invested by funds: $6.7B → $7.16B (+$465M)

0% more funds holding

Funds holding: 621623 (+2)

3.11% less ownership

Funds ownership: 91.54%88.43% (-3.1%)

19% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less call options, than puts

Call options by funds: $175M | Put options by funds: $334M

Holders
623
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
8.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
86
Increased
189
Reduced
234
Closed
75
Calls
$175M
Puts
$334M
Net Calls
-$159M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$966M -$19.8M -361,999 -2%
BlackRock
2
BlackRock
New York
$809M -$11.3M -206,827 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$448M +$49.7M +908,670 +13%
State Street
4
State Street
Massachusetts
$337M -$91.3K -1,671 -0%
JPM
5
JANA Partners Management
New York
$291M -$122M -2,223,584 -31%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$203M -$574K -10,507 -0.3%
Invesco
7
Invesco
Georgia
$191M +$4.33M +79,257 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$153M -$180M -3,290,190 -56%
Millennium Management
9
Millennium Management
New York
$150M +$130M +2,384,647 +1,158%
CCP
10
Clarkston Capital Partners
Michigan
$146M -$48.7M -891,302 -26%
LCOV
11
London Company of Virginia
Virginia
$139M -$5.54M -101,342 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$125M +$37.2M +680,000 +46%
CGC
13
Continental Grain Company
New York
$124M
Boston Partners
14
Boston Partners
Massachusetts
$122M -$31.6M -579,012 -22%
Morgan Stanley
15
Morgan Stanley
New York
$121M +$10.3M +188,237 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$114M +$20.7M +378,264 +24%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$106M +$98.5M +1,802,826 +12,019%
Citadel Advisors
18
Citadel Advisors
Florida
$102M +$92.2M +1,687,310 +2,548%
BC
19
Brookfield Corp
Ontario, Canada
$100M +$36.6M +670,045 +63%
UBS Group
20
UBS Group
Switzerland
$76.4M -$11.1M -203,051 -13%
DLA
21
Douglas Lane & Associates
New York
$74.3M +$11.6M +212,504 +20%
Charles Schwab
22
Charles Schwab
California
$73.6M -$111K -2,026 -0.2%
Northern Trust
23
Northern Trust
Illinois
$70.1M -$1.88M -34,428 -3%
GCM
24
Gates Capital Management
New York
$63.7M -$20.4M -373,202 -25%
Bank of America
25
Bank of America
North Carolina
$63.3M -$12.1M -221,171 -17%

LW Hedge Fund Activity: Q3 2025 in Review

623 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q3 2025, worth a combined $7.16B — up 6.9% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LW positions and 75 closed out — a net gain of 11 holders — while 189 added to existing stakes and 234 trimmed.

The largest buyer was Millennium Management, adding an estimated $130M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 623 institutional investors held Lamb Weston (LW) as of Q3 2025, up from 621 in Q2 2025.
  • Funds reported $7.16B of Lamb Weston stock for Q3 2025, up 6.9% quarter-over-quarter.
  • 86 funds opened new Lamb Weston positions in Q3 2025 and 75 closed out, a net change of +11 holders.
  • The largest Lamb Weston buyer in Q3 2025 was Millennium Management, an estimated $130M added.
  • The largest Lamb Weston seller in Q3 2025 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2025.