We are live on ! Find out more
HD icon

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
MCM
3301
Marathon Capital Management
Maryland
– -$721K -1,737 Closed
GFG
3302
Greystone Financial Group
Michigan
– -$714K -1,721 Closed
MFP
3303
Meridian Financial Partners
Virginia
– -$584K -1,623 Closed
NP
3304
Ninepoint Partners
Ontario, Canada
– -$616K -1,485 Closed
FI
3305
Fosun International
China
– -$604K -1,470 Closed
DCM
3306
Deuterium Capital Management
Florida
– -$607K -1,462 Closed
CPC
3307
Cookson Peirce & Co
Pennsylvania
– -$605K -1,457 Closed
JFGLC
3308
Johnson Financial Group LLC (Colorado)
Colorado
– -$559K -1,346 Closed
SM
3309
Sciencast Management
New Jersey
– -$539K -1,313 Closed
HAIM
3310
Hunter Associates Investment Management
Pennsylvania
– -$540K -1,300 Closed
CWMGP
3311
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$524K -1,263 Closed
MS
3312
Maven Securities
Jersey
– -$434K -1,251 Closed
SC
3313
Sonen Capital
California
– -$483K -1,164 Closed
MSA
3314
McAlister Sweet & Associates
Texas
– -$475K -1,145 Closed
RP
3315
Riverwater Partners
Wisconsin
– -$472K -1,138 Closed
OFA
3316
Oak Family Advisors
Illinois
– -$469K -1,130 Closed
BWM
3317
Bulltick Wealth Management
Florida
– -$464K -1,119 Closed
SMF
3318
Sterling Manor Financial
New York
– -$462K -1,113 Closed
TIAM2
3319
Tru Independence Asset Management 2
Oregon
– -$450K -1,085 Closed
EWA
3320
ERTS Wealth Advisors
Michigan
– -$433K -1,045 Closed
DCM
3321
Driehaus Capital Management
Illinois
– -$430K -1,037 Closed
PAMP
3322
Polar Asset Management Partners
Ontario, Canada
– -$428K -1,032 Closed
KOMWMG
3323
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$422K -1,018 Closed
COI
3324
Connable Office Inc
Michigan
– -$420K -1,013 Closed
HWA
3325
Hilltop Wealth Advisors
North Carolina
– -$396K -955 Closed
131 132
133
134 135

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.