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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.54B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$5.32B
3
PIF
Public Investment Fund
Saudi Arabia
$450M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.8B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$484M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.65B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.44B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B
4
AWA
Aaron Wealth Advisors
Illinois
$619K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
226
Crestwood Advisors Group
Massachusetts
$67.7M +$9.17M +33,448 +16%
SEI Investments
227
SEI Investments
Pennsylvania
$67.6M +$1.48M +5,403 +2%
Man Group
228
Man Group
United Kingdom
$66.6M -$41.2M -137,753 Closed
DnB Asset Management
229
DnB Asset Management
Norway
$65.9M +$5.4M +19,686 +9%
FWIA
230
Fort Washington Investment Advisors
Ohio
$65.7M +$1.32M +4,807 +2%
CFB
231
Cullen/Frost Bankers
Texas
$65.1M +$305K +1,113 +0.5%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$63.6M +$8.6M +31,364 +16%
BA
233
Bridgewater Associates
Connecticut
$63.3M +$33.7M +122,746 +114%
SIG
234
Stonegate Investment Group
Alabama
$63M +$4.64M +16,924 +8%
CI
235
Cincinnati Insurance
Ohio
$62.1M – – –
FT
236
Fiduciary Trust
Massachusetts
$61.9M -$929K -3,387 -1%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$61.7M +$2.6M +9,491 +4%
CIA
238
Capital Investment Advisors
Georgia
$61.7M -$701K -2,557 -1%
MA
239
MUFG Americas
New York
$61.6M +$1.25M +4,555 +2%
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
$61.6M -$6.53M -23,799 -10%
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
$61.5M +$27.3M +99,614 +80%
MML Investors Services
242
MML Investors Services
Massachusetts
$61.5M +$8.88M +32,367 +17%
QC
243
Quadrature Capital
United Kingdom
$61.4M -$19.2M -69,952 -24%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$61M -$144K -525 -0.2%
SW
245
SVB Wealth
Massachusetts
$60.1M +$446K +1,625 +0.7%
BFS
246
Bradley Foster & Sargent
Connecticut
$59.9M -$2.44M -8,906 -4%
FWCM
247
Ferguson Wellman Capital Management
Oregon
$59.5M +$688K +2,509 +1%
WIM
248
Waverton Investment Management
United Kingdom
$58.9M +$11M +40,113 +23%
SIM
249
Sadoff Investment Management
Wisconsin
$58.8M -$560K -2,041 -0.9%
SG Americas Securities
250
SG Americas Securities
New York
$58.6M +$9.17M +33,419 +19%
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