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Home Depot
HD

3,249 hedge funds and large institutions have $258B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,431 increasing their positions, 1,332 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 1,431 | Existing positions reduced: 1,332

1.54% less ownership

Funds ownership: 70.31% → 68.78% (-1.5%)

3% less funds holding

Funds holding: 3,341 → 3,249 (-92)

15% less capital invested

Capital invested by funds: $303B → $258B (-$45.6B)

19% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.51B

22% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 203

58% less funds holding in top 10

Funds holding in top 10: 421 → 175 (-246)

Holders
3,249
Holders Change
-92
Holders Change %
-2.75%
% of All Funds
51.24%
Holding in Top 10
175
Holding in Top 10 Change
-246
Holding in Top 10 Change %
-58.43%
% of All Funds
2.76%
New
158
Increased
1,431
Reduced
1,332
Closed
203
Calls
$2.84B
Puts
$3.51B
Net Calls
-$662M
Net Calls Change
+$843M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$709M
2
Renaissance Technologies
Renaissance Technologies
New York
+$653M
3
Parnassus Investments
Parnassus Investments
California
+$628M
4
Charles Schwab
Charles Schwab
California
+$472M
5
Citadel Advisors
Citadel Advisors
Florida
+$313M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.69B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.53B
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.21B
4
Bank of America
Bank of America
North Carolina
-$677M
5
Barclays
Barclays
United Kingdom
-$622M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1726
Eukles Asset Management
Ohio
$1.77M -$140K -403 -6%
CICI
1727
Capital Investment Counsel Inc
North Carolina
$1.76M +$9.71K +28 +0.5%
B
1728
Bridgeworth
Alabama
$1.76M +$199K +575 +11%
B
1729
Barings
North Carolina
$1.75M -$833K -2,401 -29%
ACM
1730
Argent Capital Management
Missouri
$1.75M – – –
CA
1731
Claro Advisors
Massachusetts
$1.75M – – –
FNFDCM
1732
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.75M -$35.7K -103 -2%
GC
1733
Grimes & Company
Massachusetts
$1.75M +$63.8K +184 +3%
MP
1734
McDonald Partners
Ohio
$1.75M +$2.02M +5,834 New
WIC
1735
Woodmont Investment Counsel
Tennessee
$1.74M +$295K +850 +17%
MLM
1736
Mount Lucas Management
Pennsylvania
$1.74M -$167K -482 -8%
PFG
1737
Peterson Financial Group
Iowa
$1.74M +$131K +377 +7%
CSI
1738
Cross Staff Investments
New York
$1.74M – – –
FAM
1739
Fulcrum Asset Management
United Kingdom
$1.74M – – –
LA
1740
Latitude Advisors
Florida
$1.73M +$576K +1,660 +40%
DBRC
1741
D.B. Root & Company
Pennsylvania
$1.73M +$2.43K +7 +0.1%
OAJ
1742
Ogorek Anthony Joseph
New York
$1.73M +$71.8K +207 +4%
NLP
1743
Next Level Private
New York
$1.73M +$1.73K +5 +0.1%
PBC
1744
Pavion Blue Capital
California
$1.73M -$173K -500 -8%
VCM
1745
Versant Capital Management
Arizona
$1.73M -$4.86K -14 -0.2%
MPM
1746
MBB Public Markets
Illinois
$1.72M -$868K -2,503 -30%
LF
1747
Lantz Financial
Illinois
$1.72M +$13.2K +38 +0.7%
HCCM
1748
Hudson Canyon Capital Management
New York
$1.71M – – –
WPA
1749
Winning Points Advisors
Florida
$1.71M -$2.34M -6,745 -54%
AI
1750
Accredited Investors
Minnesota
$1.71M +$9.02K +26 +0.5%
68 69
70
71 72

HD Hedge Fund Activity: Q1 2022 in Review

3,249 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2022, worth a combined $258B — down 15% from $303B a quarter earlier.

Sellers outnumbered buyers: 203 funds closed out of HD and 158 opened new positions — a net loss of 45 holders — while 1,332 trimmed existing stakes and 1,431 added.

The largest buyer was BlackRock, adding an estimated $709M. The largest seller was Capital Research Global Investors, cutting an estimated $1.69B.

  • 3,249 institutional investors held Home Depot (HD) as of Q1 2022, down from 3,341 in Q4 2021.
  • Funds reported $258B of Home Depot stock for Q1 2022, down 15% quarter-over-quarter.
  • 158 funds opened new Home Depot positions in Q1 2022 and 203 closed out, a net change of -45 holders.
  • The largest Home Depot buyer in Q1 2022 was BlackRock, an estimated $709M added.
  • The largest Home Depot seller in Q1 2022 was Capital Research Global Investors, an estimated $1.69B sold.

Based on aggregated 13F filings for Q1 2022.