HD icon

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 %
VMPIC
451
Varma Mutual Pension Insurance Co
Finland
$22.8M -$1.5M -5,000 -6%
SAI
452
Systematic Alpha Investments
New Jersey
$22.5M
B
453
Bailard
California
$22.5M -$1.41M -4,706 -6%
BRWA
454
B. Riley Wealth Advisors
Florida
$22.4M -$699K -2,334 -3%
ONB
455
Old National Bancorp
Indiana
$22.4M -$275K -918 -1%
BAAM
456
Baker Avenue Asset Management
California
$22.2M +$105K +352 +0.5%
PAM
457
Private Asset Management
California
$22.2M -$880K -2,939 -4%
KFC
458
Klingenstein Fields & Co
New York
$22.2M -$532K -1,778 -2%
PI
459
PFS Investments
Georgia
$22.1M +$2.15M +7,195 +11%
AAM
460
Aureus Asset Management
Massachusetts
$22.1M -$10.2M -33,968 -32%
GC
461
Guardian Capital
Ontario, Canada
$22.1M +$884K +2,952 +4%
ECM
462
ExodusPoint Capital Management
New York
$22M +$22M +73,609 New
ISL
463
Ingalls & Snyder LLC
New York
$22M +$985K +3,289 +5%
PAM
464
Palisade Asset Management
Minnesota
$22M +$233K +780 +1%
LIA
465
LS Investment Advisors
Michigan
$21.6M +$23.6K +79 +0.1%
JAFL
466
Jay A. Fishman Ltd
Michigan
$21.6M +$108K +360 +0.5%
BRWM
467
B. Riley Wealth Management
Tennessee
$21.4M -$46.4K -155 -0.2%
NW
468
NewEdge Wealth
Pennsylvania
$21.1M +$1.2M +4,004 +6%
SIA
469
Sit Investment Associates
Minnesota
$21M -$444K -1,482 -2%
Cetera Investment Advisers
470
Cetera Investment Advisers
Illinois
$21M +$845K +2,822 +4%
FHA
471
First Horizon Advisors
Tennessee
$21M -$4.8M -16,038 -19%
PR
472
Payden & Rygel
California
$20.9M +$3.11M +10,400 +17%
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$20.8M -$63K -200 -0.3%
BCI
474
Brinker Capital Investments
Pennsylvania
$20.7M -$1.22M -4,090 -6%
NPPM
475
North Point Portfolio Managers
Ohio
$20.6M +$117K +391 +0.6%