Lamb Weston
625 hedge funds and large institutions have $5.32B invested in Lamb Weston in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 186 reducing their positions, and 97 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 186
14% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 97
2.79% more ownership
Funds ownership: 88.43% → 91.22% (+2.8%)
0% more funds holding
Funds holding: 625 → 625 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less call options, than puts
Call options by funds: $184M | Put options by funds: $202M
26% less capital invested
Capital invested by funds: $7.16B → $5.32B (-$1.85B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$395M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
| 3 |
SG Americas Securities
New York
|
+$45.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$39.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 3 |
BlackRock
New York
|
-$114M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$106M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$84.4M |
LW Hedge Fund Activity: Q4 2025 in Review
625 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2025, worth a combined $5.32B — down 26% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new LW positions and 97 closed out — a net gain of 14 holders — while 213 added to existing stakes and 186 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $395M. The largest seller was Millennium Management, cutting an estimated $118M.
- 625 institutional investors held Lamb Weston (LW) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $5.32B of Lamb Weston stock for Q4 2025, down 26% quarter-over-quarter.
- 111 funds opened new Lamb Weston positions in Q4 2025 and 97 closed out, a net change of +14 holders.
- The largest Lamb Weston buyer in Q4 2025 was JP Morgan Chase, an estimated $395M added.
- The largest Lamb Weston seller in Q4 2025 was Millennium Management, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2025.