Lowe's Cos Inc (LOW) — Hedge Fund Ownership Q4 2025
LOW
- Lowe's Cos Inc (LOW) is held by 5 of 82 tracked hedge funds, with Markel Group (1%) and Matrix Asset Advisors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in LOW holdings came from Markel Group (+1%) and Maverick Capital (+124%), highlighting conviction.
- The biggest decreases in LOW holdings came from Mairs & Power (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Lowe's Cos Inc (LOW) by +2% vs the prior quarter and +10% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Markel Group Tom Gayner
|
1.41% | 734K | +1.07% | +4.70% | $177.1M | $241.16 | — |
| 2 |
Matrix Asset Advisors David Katz
|
1.41% | 65K | +7.28% | +352.24% | $15.7M | $241.16 | — |
| 3 |
Viking Global Investors Andreas Halvorsen
|
0.58% | 912K | NEW | — | $219.9M | $241.16 | — |
| 4 |
Maverick Capital Lee Ainslie
|
0.02% | 8K | +123.97% | -54.12% | $2.0M | $241.16 | — |
| 5 |
Mairs & Power
|
0.02% | 7K | -1.75% | -0.25% | $1.7M | $241.16 | — |
| 5 | Total | — | 1.7M | +2.09% | +9.96% | $416.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.