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Home Depot
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Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$21.6B
2
Renaissance Technologies
Renaissance Technologies
New York
$564M
3
Parnassus Investments
Parnassus Investments
California
$542M
4
Charles Schwab
Charles Schwab
California
$3.21B
5
Citadel Advisors
Citadel Advisors
Florida
$333M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.63B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.77B
3
ClearBridge Investments
ClearBridge Investments
New York
$783M
4
Bank of America
Bank of America
North Carolina
$4.45B
5
Barclays
Barclays
United Kingdom
$398M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$615M -$73.5M -245,451 -11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$610M -$4.52M -15,110 -0.7%
Renaissance Technologies
53
Renaissance Technologies
New York
$564M +$564M +1,882,619 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$561M -$55.7K -186 -0%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$554M -$9.44M -31,541 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$543M -$2.73M -9,122 -0.5%
Parnassus Investments
57
Parnassus Investments
California
$542M +$542M +1,810,991 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$532M -$38.7M -129,143 -7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$526M +$1.43M +4,760 +0.3%
American Century Companies
60
American Century Companies
Missouri
$501M -$5.85M -19,553 -1%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$479M -$108M -361,632 -18%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$477M -$297K -976 -0.1%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$464M -$22.5M -75,032 -5%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$457M -$15.3M -50,995 -3%
Lazard Asset Management
65
Lazard Asset Management
New York
$454M -$28.4M -94,768 -6%
TAM
66
Tocqueville Asset Management
New York
$444M -$1.21M -4,038 -0.3%
Principal Financial Group
67
Principal Financial Group
Iowa
$443M -$12.5M -41,800 -3%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$431M +$31.2M +104,230 +8%
Brown Advisory
69
Brown Advisory
Maryland
$426M -$1.36M -4,556 -0.3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417M -$53.8M -179,669 -11%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$409M -$3.97M -13,259 -1%
National Pension Service
72
National Pension Service
South Korea
$402M +$6.35M +21,208 +2%
PTC
73
Provident Trust Company
Wisconsin
$400M -$1.17M -3,893 -0.3%
Prudential Financial
74
Prudential Financial
New Jersey
$400M +$7.28M +24,337 +2%
Barclays
75
Barclays
United Kingdom
$398M -$537M -1,792,789 -57%
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