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Home Depot

3,316 hedge funds and large institutions have $235B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 1,350 increasing their positions, 1,274 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,316
Holders Change
+131
Holders Change %
+4.11%
% of All Funds
53.5%
Holding in Top 10
294
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.14%
% of All Funds
4.74%
New
343
Increased
1,350
Reduced
1,274
Closed
149
Calls
$4.27B
Puts
$6.37B
Net Calls
-$2.1B
Net Calls Change
-$1.16B
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
151
Axa
France
$145M -$36.6M -115,858 -20%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$144M +$37.3M +118,164 +35%
UCFA
153
United Capital Financial Advisors
Texas
$141M -$3.69M -11,690 -3%
WF
154
Welch & Forbes
Massachusetts
$139M -$772K -2,443 -0.6%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$139M +$2.95M +9,354 +2%
Creative Planning
156
Creative Planning
Kansas
$138M +$20.4M +64,483 +17%
Bessemer Group
157
Bessemer Group
New Jersey
$136M +$4.76M +15,078 +4%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$135M +$3.18M +10,068 +2%
EAM
159
Eagle Asset Management
Florida
$135M +$981K +3,104 +0.7%
CFC
160
Cincinnati Financial Corp
Ohio
$135M
PCM
161
Penserra Capital Management
California
$134M +$29.1M +92,187 +28%
CAM
162
Congress Asset Management
Massachusetts
$132M -$1.93M -6,121 -1%
Macquarie Group
163
Macquarie Group
Australia
$132M +$11.2M +35,557 +9%
CIM
164
Confluence Investment Management
Missouri
$131M +$1.45M +4,606 +1%
AQR Capital Management
165
AQR Capital Management
Connecticut
$129M -$76.3M -241,468 -37%
ZIG
166
Zurich Insurance Group
Switzerland
$128M +$75.8M +240,125 +145%
WHG
167
Westwood Holdings Group
Texas
$128M -$4.7M -14,868 -4%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$127M +$3.66M +11,593 +3%
EIP
169
Epoch Investment Partners
New York
$126M +$114K +361 +0.1%
SOMRS
170
State of Michigan Retirement System
Michigan
$123M +$5.34M +16,900 +5%
SC
171
Scotia Capital
Ontario, Canada
$123M -$1.41M -4,471 -1%
CIC
172
Crawford Investment Counsel
Georgia
$121M -$1.26M -3,989 -1%
RG
173
Rathbones Group
United Kingdom
$120M -$460K -1,457 -0.4%
RFC
174
Regions Financial Corp
Alabama
$119M -$1.3M -4,119 -1%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$118M +$19.5M +61,716 +20%