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Home Depot

3,322 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,193 increasing their positions, 1,292 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,322
Holders Change
+397
Holders Change %
+13.57%
% of All Funds
51.31%
Holding in Top 10
418
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+59.54%
% of All Funds
6.46%
New
519
Increased
1,193
Reduced
1,292
Closed
76
Calls
$4.47B
Puts
$5.98B
Net Calls
-$1.5B
Net Calls Change
-$510M
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
301
Employees Retirement System of Texas
Texas
$61.3M
PAG
302
Private Advisor Group
New Jersey
$61.1M -$22.8M -54,977 -27%
KIA
303
KCM Investment Advisors
California
$61.1M +$691K +1,664 +1%
HW
304
Hancock Whitney
Mississippi
$60.9M +$235K +566 +0.4%
EAM
305
Erste Asset Management
Austria
$60.8M +$13.5M +32,938 +29%
WG
306
Welch Group
Alabama
$60.8M -$37.8K -91 -0.1%
TPSF
307
Texas Permanent School Fund
Texas
$60.4M -$7.76M -18,692 -11%
WFMPM
308
Woodley Farra Manion Portfolio Management
Indiana
$60.4M +$3.17M +7,630 +6%
WBC
309
Westpac Banking Corp
Australia
$60.2M -$3.58M -8,621 -6%
AWM
310
AE Wealth Management
Kansas
$60.1M +$3.19M +7,697 +6%
RMA
311
Roffman Miller Associates
Pennsylvania
$59.9M -$1.42M -3,412 -2%
HA
312
Homestead Advisers
Virginia
$59.9M -$415K -1,000 -0.7%
BTCPP
313
Border to Coast Pensions Partnership
United Kingdom
$59.8M
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$59.5M +$11.2K +27 +0%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$59.4M +$9.93M +23,919 +20%
Fayez Sarofim & Co
316
Fayez Sarofim & Co
Texas
$58.4M +$2.49M +5,996 +4%
LGF
317
LGT Group Foundation
Liechtenstein
$58.4M +$58.4M +140,655 New
PWLP
318
Prio Wealth Limited Partnership
Massachusetts
$58.1M -$1.32M -3,180 -2%
RJT
319
Raymond James Trust
Florida
$58M -$2.09M -5,046 -3%
AAM
320
Advisors Asset Management
Colorado
$57.9M +$1.05M +2,541 +2%
WA
321
WestEnd Advisors
North Carolina
$57.7M +$57.7M +139,112 New
AIA
322
Avalon Investment & Advisory
Texas
$57.6M -$10.5M -25,187 -15%
II
323
IFM Investors
Australia
$57.3M -$928K -2,235 -2%
MAM
324
Madison Asset Management
Wisconsin
$56.8M -$14.1M -34,086 -20%
SAM
325
Shell Asset Management
Netherlands
$56.7M +$3.21M +7,733 +6%