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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 %
FAF
251
Fjarde Ap-fonden
Sweden
$58.3M -$12.9M -46,900 -18%
ACM
252
Advisors Capital Management
New Jersey
$57.7M +$4.96M +18,081 +9%
CS
253
Candriam SCA
Luxembourg
$57.3M -$3.32M -12,096 -5%
WPC
254
Waters Parkerson & Co
Louisiana
$56.8M +$482K +1,757 +0.9%
NA
255
NewEdge Advisors
Louisiana
$56.8M +$3.27M +11,907 +6%
MNG
256
Manning & Napier Group
New York
$56M -$7.99M -29,137 -12%
MAM
257
Madison Asset Management
Wisconsin
$55.8M +$4.94M +18,008 +10%
USAA
258
United Services Automobile Association
Texas
$55.6M +$10.9M +39,644 +24%
BHC
259
Bowen Hanes & Co
Florida
$55.6M +$463K +1,689 +0.8%
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$53.9M +$1.45M +5,280 +3%
National Bank of Canada
261
National Bank of Canada
Quebec, Canada
$53M -$53.9M -195,515 -50%
DCM
262
Donaldson Capital Management
Indiana
$51.7M +$1.04M +3,779 +2%
CPSAC
263
Chas P. Smith & Associates (CPS)
Florida
$51.6M +$12.6M +45,862 +32%
SPIA
264
Steward Partners Investment Advisory
New York
$51.4M -$554K -2,021 -1%
URS
265
Utah Retirement Systems
Utah
$50.6M -$549K -2,000 -1%
UB
266
UMB Bank
Missouri
$49.9M -$784K -2,857 -2%
CAN
267
Cetera Advisor Networks
California
$48.7M +$4.41M +16,087 +10%
DP
268
Dearborn Partners
Illinois
$48.7M -$110K -401 -0.2%
DZ Bank
269
DZ Bank
Germany
$48.6M +$1.9M +6,914 +4%
II
270
IFM Investors
Australia
$48.3M +$2.64M +9,636 +6%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$48M +$49.3K +180 +0.1%
NYLIM
272
New York Life Investment Management
New York
$47.8M +$47.8M +174,272 New
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$47.7M -$876K -3,194 -2%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$47.5M +$5.94M +21,669 +14%
SBH
275
Segall Bryant & Hamill
Illinois
$47.1M +$284K +1,036 +0.6%
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