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Home Depot

3,316 hedge funds and large institutions have $235B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 1,350 increasing their positions, 1,274 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,316
Holders Change
+131
Holders Change %
+4.11%
% of All Funds
53.5%
Holding in Top 10
294
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.14%
% of All Funds
4.74%
New
343
Increased
1,350
Reduced
1,274
Closed
149
Calls
$4.27B
Puts
$6.37B
Net Calls
-$2.1B
Net Calls Change
-$1.16B
Name Holding Trade Value Shares
Change
Shares
Change %
BHC
251
Bowen Hanes & Co
Florida
$67M +$652K +2,065 +1%
WIM
252
Waverton Investment Management
United Kingdom
$67M -$5.3M -16,766 -7%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.6M -$23.8M -75,486 -26%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$66.3M +$303K +960 +0.5%
WPC
255
Waters Parkerson & Co
Louisiana
$64.9M -$657K -2,081 -1%
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$64.3M -$173K -549 -0.3%
N
257
Natixis
France
$63.2M +$35M +110,892 +124%
DCM
258
Donaldson Capital Management
Indiana
$62.7M +$96.3K +305 +0.2%
MNG
259
Manning & Napier Group
New York
$61.9M -$1.55M -4,907 -2%
SPIA
260
Steward Partners Investment Advisory
New York
$61.9M +$390K +1,234 +0.6%
CPSAC
261
Chas P. Smith & Associates (CPS)
Florida
$61.9M +$744K +2,355 +1%
X
262
Xponance
Pennsylvania
$60.3M +$6.85M +21,695 +13%
II
263
IFM Investors
Australia
$58.7M +$2.88M +9,120 +5%
VRS
264
Virginia Retirement Systems
Virginia
$58.3M -$42M -132,900 -42%
Federated Hermes
265
Federated Hermes
Pennsylvania
$58.2M -$7.47M -23,641 -11%
URS
266
Utah Retirement Systems
Utah
$58M -$559K -1,769 -1%
CCMG
267
Clark Capital Management Group
Pennsylvania
$57.4M +$23M +72,695 +67%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$57.3M -$46.3M -146,560 -45%
UB
269
UMB Bank
Missouri
$56.3M -$794K -2,514 -1%
MAM
270
Madison Asset Management
Wisconsin
$56.3M -$5.43M -17,189 -9%
Man Group
271
Man Group
United Kingdom
$56.2M +$17.3M +54,712 +44%
TAF
272
Tredje AP-fonden
Sweden
$55.8M -$9.2M -29,140 -14%
DP
273
Dearborn Partners
Illinois
$55.5M -$867K -2,746 -2%
LGF
274
LGT Group Foundation
Liechtenstein
$55.4M +$10.3M +32,611 +23%
EAM
275
Erste Asset Management
Austria
$55.1M -$836K -2,627 -1%