Home Depot
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$709M |
| 2 |
Renaissance Technologies
New York
|
+$653M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$628M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$472M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$313M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.69B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.53B |
| 3 |
ClearBridge Investments
New York
|
-$1.21B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$677M |
| 5 |
Barclays
London,
United Kingdom
|
-$622M |
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.