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Home Depot
HD

3,249 hedge funds and large institutions have $258B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,431 increasing their positions, 1,332 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 1,431 | Existing positions reduced: 1,332

1.54% less ownership

Funds ownership: 70.31% → 68.78% (-1.5%)

3% less funds holding

Funds holding: 3,341 → 3,249 (-92)

15% less capital invested

Capital invested by funds: $303B → $258B (-$45.6B)

19% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.51B

22% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 203

58% less funds holding in top 10

Funds holding in top 10: 421 → 175 (-246)

Holders
3,249
Holders Change
-92
Holders Change %
-2.75%
% of All Funds
51.24%
Holding in Top 10
175
Holding in Top 10 Change
-246
Holding in Top 10 Change %
-58.43%
% of All Funds
2.76%
New
158
Increased
1,431
Reduced
1,332
Closed
203
Calls
$2.84B
Puts
$3.51B
Net Calls
-$662M
Net Calls Change
+$843M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$709M
2
Renaissance Technologies
Renaissance Technologies
New York
+$653M
3
Parnassus Investments
Parnassus Investments
California
+$628M
4
Charles Schwab
Charles Schwab
California
+$472M
5
Citadel Advisors
Citadel Advisors
Florida
+$313M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.69B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.53B
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.21B
4
Bank of America
Bank of America
North Carolina
-$677M
5
Barclays
Barclays
United Kingdom
-$622M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
3276
Geneva Partners
Wisconsin
– -$4.15M -10,009 Closed
WC
3277
Wexford Capital
Florida
– -$4.04K -9,730 Closed
HWIS
3278
Hancock Whitney Investment Services
Louisiana
– -$3.65M -8,762 Closed
SVCF
3279
Silicon Valley Community Foundation
California
– -$3.12M -7,513 Closed
EN1L
3280
Engine No 1 LLC
California
– -$3M -7,232 Closed
LOAMS
3281
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.73M -6,589 Closed
MWAM
3282
Manhattan West Asset Management
California
– -$2.14M -5,167 Closed
AI
3283
AdvisorShares Investments
Maryland
– -$2.02M -4,880 Closed
ADIM
3284
Alpha DNA Investment Management
Maryland
– -$1.94M -4,672 Closed
LJCM
3285
Lee Johnson Capital Management
Texas
– -$1.76M -4,239 Closed
VAG
3286
VisionPoint Advisory Group
Texas
– -$1.45M -4,029 Closed
USGIU
3287
U.S. Global Investors (USGI)
Texas
– -$1.66M -3,998 Closed
CGFA
3288
Colton Groome Financial Advisors
North Carolina
– -$1.55M -3,733 Closed
GTCM
3289
Gyon Technologies Capital Management
New Jersey
– -$1.44M -3,478 Closed
FSCP
3290
Franklin Street Capital Partners
New York
– -$1.35M -3,250 Closed
RWM
3291
Rockwood Wealth Management
Pennsylvania
– -$1.33M -3,211 Closed
SAS
3292
Stelac Advisory Services
New York
– -$1.23M -2,967 Closed
Alyeska Investment Group
3293
Alyeska Investment Group
Illinois
– -$1.16M -2,792 Closed
CIM
3294
Corda Investment Management
Texas
– -$1.13M -2,724 Closed
TFA
3295
Tobias Financial Advisors
Florida
– -$1.13M -2,724 Closed
VPI
3296
Value Partners Investments
Manitoba, Canada
– -$1.05M -2,533 Closed
FCM
3297
Fourpath Capital Management
Oklahoma
– -$1.03M -2,482 Closed
IFG
3298
Investors Financial Group
Minnesota
– -$974K -2,347 Closed
VAFP
3299
Vahanian & Associates Financial Planning
New York
– -$811K -1,954 Closed
SFSG
3300
Sound Financial Strategies Group
Mississippi
– -$798K -1,924 Closed
130 131
132
133 134

HD Hedge Fund Activity: Q1 2022 in Review

3,249 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2022, worth a combined $258B — down 15% from $303B a quarter earlier.

Sellers outnumbered buyers: 203 funds closed out of HD and 158 opened new positions — a net loss of 45 holders — while 1,332 trimmed existing stakes and 1,431 added.

The largest buyer was BlackRock, adding an estimated $709M. The largest seller was Capital Research Global Investors, cutting an estimated $1.69B.

  • 3,249 institutional investors held Home Depot (HD) as of Q1 2022, down from 3,341 in Q4 2021.
  • Funds reported $258B of Home Depot stock for Q1 2022, down 15% quarter-over-quarter.
  • 158 funds opened new Home Depot positions in Q1 2022 and 203 closed out, a net change of -45 holders.
  • The largest Home Depot buyer in Q1 2022 was BlackRock, an estimated $709M added.
  • The largest Home Depot seller in Q1 2022 was Capital Research Global Investors, an estimated $1.69B sold.

Based on aggregated 13F filings for Q1 2022.