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Home Depot

3,322 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,193 increasing their positions, 1,292 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,322
Holders Change
+397
Holders Change %
+13.57%
% of All Funds
51.31%
Holding in Top 10
418
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+59.54%
% of All Funds
6.46%
New
519
Increased
1,193
Reduced
1,292
Closed
76
Calls
$4.47B
Puts
$5.98B
Net Calls
-$1.5B
Net Calls Change
-$510M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$145M -$6.41M -15,439 -4%
AIG
177
American International Group
New York
$144M -$784K -1,889 -0.5%
SC
178
Scotia Capital
Ontario, Canada
$143M -$1.26M -3,036 -0.9%
PI
179
PGGM Investments
Netherlands
$142M -$59.7M -143,875 -30%
Nomura Asset Management
180
Nomura Asset Management
Japan
$140M -$1.43M -3,442 -1%
GIA
181
Gateway Investment Advisers
Ohio
$139M -$8.52M -20,530 -6%
SCM
182
Smead Capital Management
Arizona
$138M +$22.3M +53,751 +19%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$133M -$3.51M -8,467 -3%
Marshall Wace
184
Marshall Wace
United Kingdom
$132M +$125M +302,354 +2,007%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$131M -$5.53M -15,082 -4%
PAM
186
Panagora Asset Management
Massachusetts
$130M -$22.3M -53,814 -15%
Creative Planning
187
Creative Planning
Kansas
$127M +$24.2M +58,292 +24%
UIM
188
USS Investment Management
United Kingdom
$127M
NIPH
189
NN Investment Partners Holdings
Netherlands
$126M -$2.8M -6,747 -2%
LFRG
190
Lazard Frères Gestion
France
$126M -$3.47M -8,670 -3%
MCM
191
MAI Capital Management
Ohio
$125M +$504K +1,214 +0.4%
ECM
192
Ensemble Capital Management
California
$122M -$10.3M -24,731 -8%
WJWM
193
Williams Jones Wealth Management
New York
$122M +$294K +708 +0.2%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$122M -$1.85M -4,468 -1%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$121M -$80.4M -193,843 -40%
ASRS
196
Arizona State Retirement System
Arizona
$120M -$3.1M -7,460 -3%
LCOV
197
London Company of Virginia
Virginia
$119M -$3.1M -7,463 -3%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$119M +$119M +268,982 New
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M +$56.6M +136,392 +92%
AB
200
Amalgamated Bank
New York
$118M +$19.4M +46,835 +20%