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Home Depot

3,233 hedge funds and large institutions have $257B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,427 increasing their positions, 1,323 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,233
Holders Change
-89
Holders Change %
-2.68%
% of All Funds
51.16%
Holding in Top 10
174
Holding in Top 10 Change
-244
Holding in Top 10 Change %
-58.37%
% of All Funds
2.75%
New
158
Increased
1,427
Reduced
1,323
Closed
203
Calls
$2.84B
Puts
$3.51B
Net Calls
-$662M
Net Calls Change
+$843M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.9M +$10.2M +33,930 +19%
Voloridge Investment Management
252
Voloridge Investment Management
Florida
$61.7M +$41.9M +140,145 +213%
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.5M +$8.59M +28,700 +16%
WPC
254
Waters Parkerson & Co
Louisiana
$61.5M +$864K +2,885 +1%
Squarepoint
255
Squarepoint
New York
$61.3M +$14.1M +47,221 +30%
Ninety One (UK)
256
Ninety One (UK)
United Kingdom
$60.7M -$2.61M -8,735 -4%
CWM
257
CIBC World Markets
New York
$60.5M +$16.1M +53,745 +36%
BHC
258
Bowen Hanes & Co
Florida
$60.1M -$3.78M -12,628 -6%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$60.1M +$9.86M +32,943 +20%
X
260
Xponance
Pennsylvania
$59.6M -$2.67M -8,904 -4%
AAM
261
Abeille Asset Management
France
$59.4M +$57M +190,359 +2,325%
NA
262
NewEdge Advisors
Louisiana
$58.4M +$970K +3,242 +2%
ACM
263
Advisors Capital Management
New Jersey
$57.6M +$2.58M +8,605 +5%
MML Investors Services
264
MML Investors Services
Massachusetts
$57.4M +$74.2K +248 +0.1%
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$57.3M -$2.79M -9,321 -5%
BMSSC
266
B. Metzler seel. Sohn & Co
Germany
$57.2M +$3.98M +13,298 +7%
SPIA
267
Steward Partners Investment Advisory
New York
$56.7M -$5.3M -17,697 -9%
RHBC
268
R.H. Bluestein & Co
Michigan
$56.7M -$3.21M -10,729 -5%
URS
269
Utah Retirement Systems
Utah
$55.8M -$1.98M -6,600 -3%
MAM
270
Madison Asset Management
Wisconsin
$55.5M +$14.5M +48,460 +35%
AAM
271
Ardevora Asset Management
United Kingdom
$55.4M -$5.08M -16,960 -8%
UB
272
UMB Bank
Missouri
$55.4M -$3.35M -11,189 -6%
DCM
273
Donaldson Capital Management
Indiana
$55.3M +$463K +1,547 +0.8%
TRCT
274
Tower Research Capital (TRC)
New York
$54.5M +$26.9M +89,990 +98%
SG Americas Securities
275
SG Americas Securities
New York
$54M +$42.5M +142,124 +371%