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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 %
PSUF
301
People's United Financial
Connecticut
$47.3M -$6.55M -21,873 -12%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$47.2M -$1.27M -4,259 -3%
WMC
303
Westwood Management Corporation
Illinois
$47.1M -$2.58M -8,610 -5%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$46.8M -$3.31M -11,067 -7%
LFRG
305
Lazard Frères Gestion
France
$46.3M -$48.5M -161,280 -51%
RG
306
Rathbones Group
United Kingdom
$46.2M +$29.2M +97,703 +172%
AWM
307
AE Wealth Management
Kansas
$46M +$2.6M +8,685 +6%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$45.4M +$2.53M +8,437 +6%
WG
309
Welch Group
Alabama
$45.1M +$1.29M +4,299 +3%
MSL
310
Mackay Shields LLC
New York
$44.9M -$2.25M -7,530 -5%
Jane Street
311
Jane Street
New York
$44.6M +$24.2M +80,694 +118%
WFMPM
312
Woodley Farra Manion Portfolio Management
Indiana
$44.3M +$791K +2,642 +2%
Fundsmith LLP
313
Fundsmith LLP
United Kingdom
$44.3M -$3.46M -11,567 -7%
ERSOT
314
Employees Retirement System of Texas
Texas
$44.2M
PAG
315
Private Advisor Group
New Jersey
$43.9M -$160K -535 -0.4%
CI
316
Conning Inc
Connecticut
$43.9M +$10.3M +34,529 +31%
HW
317
Hancock Whitney
Mississippi
$43.9M +$2.99K +10 +0%
KIA
318
KCM Investment Advisors
California
$43.9M -$175K -585 -0.4%
JIC
319
Johnson Investment Counsel
Ohio
$43.7M -$4.53M -15,128 -9%
MOACM
320
Mutual of America Capital Management
New York
$43.6M -$997K -3,330 -2%
Fayez Sarofim & Co
321
Fayez Sarofim & Co
Texas
$43M +$875K +2,922 +2%
RMA
322
Roffman Miller Associates
Pennsylvania
$42.8M -$386K -1,288 -0.9%
TF
323
TIAA FSB
Florida
$42.8M -$1.79M -6,010 -4%
HA
324
Homestead Advisers
Virginia
$42.6M -$599K -2,000 -1%
CPSAC
325
Chas P. Smith & Associates (CPS)
Florida
$42.5M +$2.72M +9,074 +7%