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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 %
FMI
276
Factory Mutual Insurance
Massachusetts
$53.6M -$2.07M -6,900 -4%
DP
277
Dearborn Partners
Illinois
$53.2M +$900K +3,008 +2%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$53.1M -$3.04M -10,149 -5%
BPA
279
Beacon Pointe Advisors
California
$53M +$37.5M +125,314 +242%
NAM
280
Nissay Asset Management
Japan
$53M -$3.62M -12,106 -6%
GIBU
281
Gulf International Bank (UK)
United Kingdom
$52.4M
WIM
282
Waverton Investment Management
United Kingdom
$52.2M -$68.9M -230,078 -57%
Cerity Partners
283
Cerity Partners
New York
$52.2M +$2.12M +7,195 +4%
ACM
284
Alta Capital Management
Utah
$51.5M -$56.6K -189 -0.1%
DZ Bank
285
DZ Bank
Germany
$51M -$26.7M -89,093 -34%
SBH
286
Segall Bryant & Hamill
Illinois
$51M -$993K -3,322 -2%
LGF
287
LGT Group Foundation
Liechtenstein
$50.5M +$8M +26,513 +19%
YCM
288
Yousif Capital Management
Michigan
$50.2M -$847K -2,830 -2%
II
289
IFM Investors
Australia
$49.8M +$8.44M +28,209 +20%
PCM
290
Penserra Capital Management
California
$49.6M +$12.1M +40,588 +32%
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$49.4M +$637K +2,126 +1%
BCM
292
Brookmont Capital Management
Texas
$49.1M +$34.1K +114 +0.1%
USAA
293
United Services Automobile Association
Texas
$48.9M -$15.8M -52,705 -24%
PP
294
Palladium Partners
Virginia
$48.7M +$263K +879 +0.5%
Nomura Holdings
295
Nomura Holdings
Japan
$48.5M +$43M +147,364 +781%
CAN
296
Cetera Advisor Networks
California
$48.4M +$867K +2,896 +2%
BCIM
297
British Columbia Investment Management
British Columbia, Canada
$48.3M -$7.22M -24,131 -13%
EAM
298
Erste Asset Management
Austria
$48.2M +$2.81M +9,164 +6%
EHC
299
Everett Harris & Co
California
$48.1M -$49.4K -165 -0.1%
AIA
300
Avalon Investment & Advisory
Texas
$47.5M +$5.94M +19,844 +14%