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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 %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54.7M +$7.18M +22,716 +15%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$54.6M +$23.7K +75 +0%
HMP
278
HS Management Partners
New York
$54.4M -$24.9M -87,104 -31%
NYLIM
279
New York Life Investment Management
New York
$54M -$291K -922 -0.5%
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
$53.9M -$293M -927,644 -84%
IAIM
281
Industrial Alliance Investment Management
Quebec, Canada
$53.8M +$15.9M +50,255 +42%
SBH
282
Segall Bryant & Hamill
Illinois
$53.4M +$101K +321 +0.2%
NAM
283
Nissay Asset Management
Japan
$53.3M +$1.6M +5,068 +3%
WG
284
Welch Group
Alabama
$53M +$1.03M +3,269 +2%
BCM
285
Brookmont Capital Management
Texas
$51.8M -$99.5K -315 -0.2%
MME
286
Meag Munich Ergo
Germany
$51.2M +$5M +15,835 +11%
YCM
287
Yousif Capital Management
Michigan
$50.9M +$1.74M +5,497 +4%
USAA
288
United Services Automobile Association
Texas
$50.2M -$777K -2,461 -2%
AIA
289
Avalon Investment & Advisory
Texas
$49.6M -$618K -1,958 -1%
BAMF
290
BI Asset Management Fondsmaeglerselskab
Denmark
$49.6M +$22.5M +71,149 +83%
ACM
291
Alta Capital Management
Utah
$48.8M -$3.42M -10,816 -7%
PFO
292
Pathstone Family Office
New Jersey
$48.6M +$7.85M +29,747 +19%
AWM
293
AE Wealth Management
Kansas
$48.5M -$1.38M -4,383 -3%
Fundsmith LLP
294
Fundsmith LLP
United Kingdom
$48.3M +$161K +511 +0.3%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$48.2M +$118K +375 +0.2%
MOACM
296
Mutual of America Capital Management
New York
$48M +$1.16M +3,675 +2%
WMC
297
Westwood Management Corporation
Illinois
$47.8M -$164K -520 -0.3%
TAM
298
Todd Asset Management
Kentucky
$47.7M +$20.2M +63,923 +73%
AAP
299
Aristotle Atlantic Partners
Florida
$47.7M +$745K +2,360 +2%
SYBT
300
Stock Yards Bank & Trust
Kentucky
$47.4M -$76.4K -242 -0.2%