Home Depot
3,191 hedge funds and large institutions have $195B invested in Home Depot in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,463 increasing their positions, 1,261 reducing their positions, and 144 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 175 → 220 (+45)
16% more repeat investments, than reductions
Existing positions increased: 1,463 | Existing positions reduced: 1,261
0.62% more ownership
Funds ownership: 68.78% → 69.4% (+0.62%)
2% less funds holding
Funds holding: 3,248 → 3,191 (-57)
11% less call options, than puts
Call options by funds: $2.39B | Put options by funds: $2.68B
11% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 144
24% less capital invested
Capital invested by funds: $258B → $195B (-$62.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.32B |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$626M |
| 3 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$485M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$427M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$358M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$773M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$312M |
| 3 |
JP Morgan Chase
New York
|
-$254M |
| 4 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$205M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$166M |
HD Hedge Fund Activity: Q2 2022 in Review
3,191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2022, worth a combined $195B — down 24% from $258B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of HD and 128 opened new positions — a net loss of 16 holders — while 1,261 trimmed existing stakes and 1,463 added.
The largest buyer was Morgan Stanley, adding an estimated $1.32B. The largest seller was Fidelity Investments, cutting an estimated $773M.
- 3,191 institutional investors held Home Depot (HD) as of Q2 2022, down from 3,248 in Q1 2022.
- Funds reported $195B of Home Depot stock for Q2 2022, down 24% quarter-over-quarter.
- 128 funds opened new Home Depot positions in Q2 2022 and 144 closed out, a net change of -16 holders.
- The largest Home Depot buyer in Q2 2022 was Morgan Stanley, an estimated $1.32B added.
- The largest Home Depot seller in Q2 2022 was Fidelity Investments, an estimated $773M sold.
Based on aggregated 13F filings for Q2 2022.