LOW

Lowe's Companies, Inc.Consumer CyclicalMkt Cap $132.5B

Distillfolio Position

2026-03-25

Short #7

Score −0.4215

Weight 4.8%

13F HF

-0.009×1

13F AM

-0.013×0.3

13F Other

-0.078×0.1

Insider

-0.010×0.3

Congress

-1.000×0.3

Analyst

-0.417×0.3

Short Int

+0.090×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 36 funds

VIKING GLOBAL INVESTORS LP
$0.0M → $219.9M
+$219.9M
D. E. Shaw & Co., Inc.
$5.5M → $195.3M
+$189.8M
Qube Research & Technologies Ltd
$179.4M → exited
-$179.4M
Holocene Advisors, LP
$118.1M → exited
-$118.1M
BALYASNY ASSET MANAGEMENT L.P.
$9.7M → $92.7M
+$83.0M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 65 managers

VANGUARD GROUP INC
$13.9B → $13.6B
-$338.4M
BlackRock, Inc.
$9.8B → $9.6B
-$283.1M
Focus Partners Wealth
$65.7M → $259.7M
+$194.0M
Robeco Institutional Asset Management B.V.
$312.9M → $128.8M
-$184.1M
Invesco Ltd.
$1.2B → $1.0B
-$164.8M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $2.0B
+$2.0B
BARCLAYS PLC
Bank
$782.2M → exited
-$782.2M
JPMORGAN CHASE & CO
Bank
$9.5B → $8.7B
-$753.3M
ROYAL BANK OF CANADA
Bank
$0.0M → $595.9M
+$595.9M
WELLS FARGO & COMPANY/MN
Bank
$2.6B → $2.2B
-$391.2M

Insider Transactions

2026-03-04 · 2 most recent transactions

SellVP
Vance Quonta D
2026-03-04
$2.7M
SellCEO
Ellison Marvin R
2026-01-09
$4.7M

Congressional Trades

2026-01-14 · 1 most recent transactions

Sellsenate
John W Hickenlooper
2026-01-14
$50K–$100K

Analyst Ratings

2026-03-10 · 60d ·7 Bullish0 Bearish6 Neutral

Neutral
KGI Securities
2026-03-10
Neutral
Bullish
Mizuho
2026-02-27
Outperform
Bullish
Wells Fargo
2026-02-26
Overweight
Bullish
UBS
2026-02-26
Buy
Bullish
Truist Securities
2026-02-26
Buy

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
10.26M shares short
3.33d
-0.50d
2026-02-13
10.74M shares short
3.83d
+0.48d
2026-01-30
10.04M shares short
3.36d
-0.23d
2026-01-15
10.66M shares short
3.59d
-1.48d
2025-12-31
10.57M shares short
5.07d

ARK Holdings

—

Not held by any ARK ETF