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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 %
EAM
276
Erste Asset Management
Austria
$46.8M +$3.78M +13,811 +9%
LGF
277
LGT Group Foundation
Liechtenstein
$46M +$138K +502 +0.3%
NAM
278
Nissay Asset Management
Japan
$45.8M -$2.79M -10,190 -6%
ACM
279
Alta Capital Management
Utah
$45.4M -$1.76M -6,430 -4%
AII
280
AGF Investments Inc
Ontario, Canada
$44.9M -$23.5M -85,761 -34%
BCM
281
Brookmont Capital Management
Texas
$44.9M -$121K -442 -0.3%
AWM
282
AE Wealth Management
Kansas
$44.8M +$2.63M +9,606 +6%
ZIG
283
Zurich Insurance Group
Switzerland
$44.7M +$44.7M +162,982 New
PGFC
284
Peapack-Gladstone Financial Corp
New Jersey
$44.6M -$606K -2,208 -1%
WG
285
Welch Group
Alabama
$44M +$2.66M +9,684 +6%
YCM
286
Yousif Capital Management
Michigan
$43.8M -$2.18M -7,940 -5%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$43.7M +$499K +1,819 +1%
AIA
288
Avalon Investment & Advisory
Texas
$43.7M +$221K +804 +0.5%
EHC
289
Everett Harris & Co
California
$43.7M -$363K -1,323 -0.8%
Two Sigma Investments
290
Two Sigma Investments
New York
$43.4M -$52.8M -192,621 -55%
AG
291
AIA Group
Hong Kong
$42.9M +$5.5M +20,062 +15%
CI
292
Conning Inc
Connecticut
$42.4M +$2.18M +7,961 +5%
CSS
293
Cubist Systematic Strategies
Connecticut
$42.4M +$13.9M +50,803 +49%
BTCPP
294
Border to Coast Pensions Partnership
United Kingdom
$42.3M +$5.58M +20,275 +15%
WMC
295
Westwood Management Corporation
Illinois
$42M -$1.21M -4,400 -3%
Ninety One (UK)
296
Ninety One (UK)
United Kingdom
$41.7M -$13.9M -50,638 -25%
Millennium Management
297
Millennium Management
New York
$41.7M -$98.9M -360,437 -70%
Fundsmith LLP
298
Fundsmith LLP
United Kingdom
$41.6M +$940K +3,429 +2%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.3M +$2.94M +10,736 +8%
WFMPM
300
Woodley Farra Manion Portfolio Management
Indiana
$41.1M +$418K +1,523 +1%
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