Lowe's Companies

LOW • NYSE

Lowe's Companies is a home improvement company in the consumer cyclical sector on NYSE, led by Marvin R. Ellison, with a market cap of $139.16B. As of Q3 2025, 76% of shares are held by 2,576 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.86%.

President and Chief Executive OfficerMarvin R. Ellison

Market Cap$139.16B

Home Improvement

Consumer Cyclical

Employees284.0K

Websitelowes.com

Country

United States of America

Overview

Overview of institutional ownership in LOW as of Q3 2025 with a market cap of $140.94B

All Institutions

Institutions: 2,576
Value Held: $107.27B
Shares Held: 427.1M
Avg Position: $41.6M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 98
Value Held: $2.1B
Shares Held: 8.5M
Avg Position: $21.6M
Median Position: $3.3M

Ownership Breakdown

Institutional (non-HF)

74.61%

$105.15B

Hedge Funds

1.5%

$2.1B

Retail & Other

23.89%

$33.7B

Based on market cap of $140.94B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LOW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$13.9B 0.21% of portfolio	9.86% 55.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$9.8B 0.17% of portfolio	6.98% 39.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$9.5B 0.60% of portfolio	6.71% 37.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
FMR LLC Institution	-	$6.5B 0.34% of portfolio	4.60% 25.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$6.3B 0.22% of portfolio	4.46% 25.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.1B 0.20% of portfolio	2.22% 12.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.9B 0.18% of portfolio	2.06% 11.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$2.6B 0.52% of portfolio	1.81% 10.2M shares	Q3 2014 Held for 11y 2m	$488.50B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.5B 0.19% of portfolio	1.76% 9.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$1.7B 0.22% of portfolio	1.22% 6.8M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B

Net Capital Flow

Institutional buying and selling activity for LOW in Q3 2025

Traded: +$1.6B
Buyers: 1,220
Sellers: 1,070
Total Bought: +$5.5B
Total Sold: −$4.0B
Avg Position: $39.7M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$1.5B +6.1M shares	$9.5B 37.6M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$533.4M +2.1M shares	$1.1B 4.2M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$348.9M +1.4M shares	$517.2M 2.1M shares
R Robeco Institutional Asset Management B.V. Institution	+$157.5M +626.8K shares	$312.9M 1.2M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$149.2M +593.8K shares	$477.3M 1.9M shares
R ROYAL BANK OF CANADA Institution	+$118.6M +471.9K shares	$548.4M 2.2M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$118.1M +470.0K shares	$118.1M 470.0K shares
Bank of New York Mellon Corp Institution	+$116.4M +463.0K shares	$1.1B 4.3M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$108.4M +431.3K shares	$164.9M 656.2K shares
VANGUARD GROUP INC Institution	+$82.9M +329.8K shares	$13.9B 55.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$326.1M −1.3M shares	$1.2B 4.6M shares
T TABLEAUX LLC Institution	−$282.9M −1.3M shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$256.5M −1.0M shares	$179.4M 714.0K shares
FMR LLC Institution	−$250.9M −998.3K shares	$6.5B 25.8M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	−$221.0M −879.4K shares	$59.7M 237.5K shares
FRANKLIN RESOURCES INC Institution	−$159.1M −632.9K shares	$992.3M 3.9M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	−$154.1M −613.1K shares	$64.1M 255.2K shares
A Amundi Institution	−$146.4M −605.7K shares	$342.4M 1.4M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$142.4M −566.8K shares	$60.0M 238.9K shares
BARCLAYS PLC Institution	−$133.4M −530.6K shares	$396.4M 1.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LOW in Q3 2025

New Positions: 60
New Value: $100.3M
Exited Positions: 124
Exited Value: $602.8M

New Positions

Institution	Position Value
SRS Investment Management, LLC Hedge Fund•Long/Short	$31.8M 126.5K shares
C CSM Advisors, LLC Institution	$23.9M 95.1K shares
Emmett Investment Management, LP Hedge Fund•Long/Short	$8.2M 81.8K shares
A ADAPT Investment Managers SA Institution	$7.2M 28.5K shares
J. Stern & Co. LLP Long Only Manager	$4.7M 18.8K shares
Channing Capital Management, LLC Long Only Manager	$4.2M 16.8K shares
E EMG Holdings, L.P. Institution	$2.5M 10.0K shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	$2.3M 9.1K shares
T TrueMark Investments, LLC Institution	$2.0M 8.0K shares
Portfolio Design Labs, LLC RIA/Wealth	$1.4M 5.5K shares

Exited Positions

Institution	Previous Position
T TABLEAUX LLC Institution	$282.9M 1.3M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$34.5M 155.3K shares
A AXA Institution	$30.8M 138.7K shares
H HRT FINANCIAL LLC Institution	$29.9M 134.7K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$24.7M 111.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$23.3M 105.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$19.5M 87.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$15.5M 70.0K shares
Polar Capital Holdings Plc Long Only Manager	$15.0M 67.5K shares
Regents Gate Capital LLP Hedge Fund•Market Neutral	$12.1M 54.5K shares

Options Activity

Institutions with the largest Call and Put options positions in LOW as of Q3 2025

Call Positions: 45
Call Value: $1.4B
Put Positions: 53
Put Value: $1.5B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$488.4M 19.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$199.8M 8.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$91.7M 3.7K contracts
BARCLAYS PLC Institution	$84.8M 3.4K contracts
J JANE STREET GROUP, LLC Institution	$59.5M 2.4K contracts
W WOLVERINE TRADING, LLC Institution	$51.6M 2.0K contracts
UBS Group AG Institution	$44.6M 1.8K contracts
Walleye Trading LLC RIA/Wealth	$42.1M 1.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$37.9M 1.5K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$31.2M 1.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$502.6M 20.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$159.7M 6.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$146.8M 5.8K contracts
BARCLAYS PLC Institution	$87.7M 3.5K contracts
UBS Group AG Institution	$69.7M 2.8K contracts
J JANE STREET GROUP, LLC Institution	$60.1M 2.4K contracts
W WOLVERINE TRADING, LLC Institution	$49.5M 2.0K contracts
BANK OF AMERICA CORP /DE/ Institution	$49.5M 2.0K contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$46.9M 1.9K contracts
Walleye Trading LLC RIA/Wealth	$39.8M 1.6K contracts

Most Committed Institutions

Institutions with LOW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Hardin Capital Partners, LLC RIA/Wealth	Andrew Joseph Hardin Managing Partner	46.54% $86.8M	0.06% 345.3K shares	Q2 2024 Held for 1y 5m	$186.5M
Ironsides Asset Advisors, LLC RIA/Wealth	Charles Earl Osborne Managing Partner	29.11% $112.9M	0.08% 449.1K shares	Q2 2014 Held for 11y 5m	$387.8M
INVESTMENT MANAGEMENT CORP /VA/ /ADV RIA/Wealth	John Gregory Tinaglia President	22.85% $24.4M	0.02% 97.0K shares	Q4 2024 Held for 11 months	$106.7M
All Terrain Financial Advisors, LLC RIA/Wealth	Brian James Skolte Managing Partner	10.46% $32.4M	0.02% 129.0K shares	Q4 2017 Held for 7y 11m	$310.1M
SALEM INVESTMENT COUNSELORS INC RIA/Wealth	George Garfield Keener President	10.02% $350.0M	0.25% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$3.5B
C Courant Investment Management LLC Hedge Fund•Value	Claude [Nmn] Leveille Managing Partner	9.93% $12.6M	0.01% 50.0K shares	Q2 2022 Held for 3y 5m	$126.5M
Maj Invest Holding A/S Real Assets	Benjamin Jason Weprin CEO	6.90% $201.8M	0.14% 803.0K shares	Q1 2020 Held for 5y 8m	$2.9B
Emmett Investment Management, LP Hedge Fund•Long/Short	Alexander M Rohr Managing Partner	5.79% $8.2M	0.01% 81.8K shares	Q3 2025 Held for 2 months	$141.7M
C Consulta Ltd Institution	-	5.72% $100.5M	0.07% 400.0K shares	Q1 2023 Held for 2y 8m	$1.8B
DELTA ASSET MANAGEMENT LLC/TN RIA/Wealth	Myron Merriell Mall Managing Partner	4.96% $58.4M	0.04% 232.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in LOW

CAPITAL FUND MANAGEMENT S.A.

Hedge Fund • Quant Macro

Portfolio ManagerJacques Charles Sauliere

Portfolio Value: $10.0B
Positions: 792
Last Reported: Q3 2025

Sector Allocation

Position in Lowe's Companies

Market Value: $5.7M
Shares Held: 22.7K
Portfolio Weight: 0.06%
Owned Since: 2013-Q2

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