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 %
FNBTCON
726
First National Bank & Trust Co of Newtown
Pennsylvania
$9.42M -$97.9K -327 -1%
EAMA
727
EFG Asset Management (Americas)
Florida
$9.37M -$412K -1,372 -4%
KCM
728
Kanawha Capital Management
Virginia
$9.36M -$37.4K -125 -0.4%
TF
729
Tompkins Financial
New York
$9.36M +$720K +2,405 +8%
IWC
730
Integrated Wealth Concepts
Massachusetts
$9.34M -$943K -3,150 -9%
FIS
731
Fundsmith Investment Services
Mauritius
$9.29M +$6.31M +21,065 +211%
SCM
732
Stevens Capital Management
Pennsylvania
$9.26M +$7.66M +25,606 +480%
BFIM
733
Beese Fulmer Investment Management
Ohio
$9.24M -$37.1K -124 -0.4%
BCM
734
Bridgeway Capital Management
Texas
$9.23M +$1.72M +5,750 +23%
KRSITF
735
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.23M +$674K +2,251 +8%
NGA
736
Naples Global Advisors
Florida
$9.22M +$522K +1,744 +6%
MME
737
Meag Munich Ergo
Germany
$9.22M +$2.07M +6,841 +29%
BAM
738
Boyar Asset Management
New York
$9.21M +$261K +873 +3%
WWM
739
Western Wealth Management
Colorado
$9.21M +$5.21M +17,405 +130%
DAM
740
Deltec Asset Management
New York
$9.15M
CCG
741
Cypress Capital Group
Florida
$9.15M +$625K +2,087 +7%
Capital Fund Management (CFM)
742
Capital Fund Management (CFM)
France
$9.15M +$9.15M +30,555 New
GAM
743
Gotham Asset Management
New York
$9.12M +$201K +672 +2%
LWAC
744
Laurel Wealth Advisors (California)
California
$9.08M -$295K -984 -3%
MAM
745
Meeder Asset Management
Ohio
$9.06M -$2.07M -6,907 -19%
SBIA
746
Sheaff Brock Investment Advisors
Indiana
$9.05M +$83.8K +280 +0.9%
RBA
747
Richard Bernstein Advisors
New York
$9.04M
Dodge & Cox
748
Dodge & Cox
California
$9M -$240K -802 -3%
APA
749
American Portfolios Advisors
New York
$8.99M +$506K +1,689 +6%
AIP
750
Ameritas Investment Partners
Nebraska
$8.98M -$141K -471 -2%