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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 %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$371M +$28M +93,502 +8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$371M -$8.99M -30,044 -2%
BG
78
Bahl & Gaynor
Ohio
$370M -$87.1M -290,889 -19%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$368M -$1.77M -5,901 -0.5%
APG Asset Management
80
APG Asset Management
Netherlands
$366M -$38.5M -143,271 -10%
US Bancorp
81
US Bancorp
Minnesota
$361M -$4.8M -16,041 -1%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$360M -$38.5M -124,862 -10%
Canada Life
83
Canada Life
Manitoba, Canada
$345M -$1.31M -4,156 -0.4%
Citadel Advisors
84
Citadel Advisors
Florida
$333M +$270M +902,321 +426%
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$320M +$25.3M +84,381 +9%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$314M -$13.7M -45,740 -4%
PI
87
Putnam Investments
Massachusetts
$308M -$15.4M -51,482 -5%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$307M -$2.62M -8,768 -0.8%
EVM
89
Eaton Vance Management
Massachusetts
$304M +$59.4M +198,414 +24%
LPL Financial
90
LPL Financial
California
$292M +$340K +1,135 +0.1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$281M -$24.2M -80,809 -8%
MG
92
Markel Group
Virginia
$275M – – –
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$274M +$11.5M +38,311 +4%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$273M +$25.6M +85,542 +10%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$270M +$35.9M +119,895 +15%
JIM
96
Jensen Investment Management
Oregon
$264M +$12.4M +41,353 +5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$260M -$8.34M -27,869 -3%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$259M -$58.6M -195,879 -18%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$251M -$21.7M -72,434 -8%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$250M -$86.5M -289,100 -26%
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