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Home Depot

3,176 hedge funds and large institutions have $195B invested in Home Depot in 2022 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 1,458 increasing their positions, 1,256 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,176
Holders Change
-57
Holders Change %
-1.76%
% of All Funds
53.7%
Holding in Top 10
218
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+25.29%
% of All Funds
3.69%
New
127
Increased
1,458
Reduced
1,256
Closed
143
Calls
$2.39B
Puts
$2.68B
Net Calls
-$290M
Net Calls Change
+$372M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$115M -$15.4M -56,119 -12%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$115M -$3.26M -12,031 -3%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$114M +$16M +57,884 +16%
SCM
154
Smead Capital Management
Arizona
$114M +$6.65M +24,247 +6%
EIP
155
Epoch Investment Partners
New York
$113M -$1.04M -3,788 -0.9%
Bessemer Group
156
Bessemer Group
New Jersey
$113M +$3.89M +14,182 +4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$113M -$15.9M -57,732 -12%
CIM
158
Confluence Investment Management
Missouri
$112M +$1.92M +6,986 +2%
SPF
159
Steven Patrick Farmer
$112M +$112M +407,616 New
CAM
160
Congress Asset Management
Massachusetts
$110M -$7.09M -25,836 -6%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$110M +$2.82M +10,278 +3%
TG
162
TCW Group
California
$109M -$8.5M -30,973 -7%
EAM
163
Eagle Asset Management
Florida
$107M -$29.5M -107,595 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M +$50.7M +184,893 +90%
SC
165
Scotia Capital
Ontario, Canada
$107M +$3.3M +12,049 +3%
CIC
166
Crawford Investment Counsel
Georgia
$106M +$862K +3,144 +0.8%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$106M -$7.62M -27,792 -7%
Calamos Advisors
168
Calamos Advisors
Illinois
$106M +$4.38M +15,975 +4%
Macquarie Group
169
Macquarie Group
Australia
$105M -$7.51M -27,391 -7%
RFC
170
Regions Financial Corp
Alabama
$105M -$3.94M -14,375 -4%
RG
171
Rathbones Group
United Kingdom
$104M +$61.6M +224,568 +145%
SOMRS
172
State of Michigan Retirement System
Michigan
$103M -$1.29M -4,700 -1%
Jane Street
173
Jane Street
New York
$102M +$61.6M +224,551 +151%
Creative Planning
174
Creative Planning
Kansas
$102M +$7.16M +26,089 +8%
Nomura Asset Management
175
Nomura Asset Management
Japan
$100M +$8.18M +29,818 +9%