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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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$175M -$5.84M -19,495 -3%
Asset Management One
127
Asset Management One
Japan
$173M -$7.84M -26,179 -4%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$166M -$88.7M -296,320 -35%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$166M +$128M +425,968 +334%
SAM
130
Silvercrest Asset Management
New York
$160M -$833K -2,782 -0.5%
Aviva
131
Aviva
United Kingdom
$159M -$66.9M -223,563 -30%
TIM
132
Thornburg Investment Management
New Mexico
$154M -$35.1M -117,250 -19%
Millennium Management
133
Millennium Management
New York
$153M +$6.29M +21,012 +4%
M&T Bank
134
M&T Bank
New York
$152M -$15.1M -50,396 -9%
Axa
135
Axa
France
$151M -$33.7M -112,546 -18%
EAM
136
Eagle Asset Management
Florida
$149M +$2.54M +8,490 +2%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$149M -$7.93M -26,491 -5%
Mariner
138
Mariner
Kansas
$147M +$13.1M +43,685 +10%
FPP
139
Findlay Park Partners
United Kingdom
$144M
EWM
140
Evercore Wealth Management
New York
$142M +$2.14M +7,157 +2%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$142M -$37.9M -126,595 -21%
PI
142
PGGM Investments
Netherlands
$142M
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$140M -$20.6M -68,945 -13%
Osaic Holdings
144
Osaic Holdings
Arizona
$140M +$4.67M +16,474 +3%
Comerica Bank
145
Comerica Bank
Texas
$140M -$2.85M -9,050 -2%
UCFA
146
United Capital Financial Advisors
Texas
$138M -$3.34M -11,171 -2%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$138M -$15.4M -51,494 -10%
Westfield Capital Management
148
Westfield Capital Management
Massachusetts
$136M +$120M +400,415 +721%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$135M -$3.56M -11,907 -3%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$135M -$775K -2,590 -0.6%