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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 %
UBS AM
26
UBS AM
Illinois
$1.66B +$44.1M +147,434 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$1.39B -$171M -570,362 -11%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.35B +$153M +511,600 +13%
Goldman Sachs
29
Goldman Sachs
New York
$1.33B -$217M -723,767 -14%
PPA
30
Parametric Portfolio Associates
Washington
$1.27B -$3.58M -11,961 -0.3%
Jennison Associates
31
Jennison Associates
New York
$1.26B -$181M -604,194 -13%
Capital International Investors
32
Capital International Investors
California
$1.19B +$121M +403,021 +11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.12B +$67.6M +225,871 +6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.1B -$27M -90,063 -2%
Amundi
35
Amundi
France
$989M -$137M -453,456 -12%
RJA
36
Raymond James & Associates
Florida
$976M -$7.23M -24,156 -0.7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$964M -$12M -40,121 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$873M -$53.5M -178,824 -6%
ClearBridge Investments
39
ClearBridge Investments
New York
$783M -$1.05B -3,494,596 -57%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$743M -$30.7M -102,400 -4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$743M -$115M -385,499 -13%
Invesco
42
Invesco
Georgia
$727M -$329M -1,099,943 -31%
Stifel Financial
43
Stifel Financial
Missouri
$694M -$21.1M -70,524 -3%
CWG
44
C WorldWide Group
Denmark
$673M -$18.2M -60,665 -3%
CS
45
Credit Suisse
Switzerland
$657M +$68.8M +229,864 +12%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$628M -$604K -2,017 -0.1%
Truist Financial
47
Truist Financial
North Carolina
$625M -$8.06M -26,933 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$619M -$78.5M -235,790 -11%
Franklin Resources
49
Franklin Resources
California
$617M +$20.3M +67,740 +3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$616M +$40.3M +134,775 +7%