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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 %
X
301
Xponance
Pennsylvania
$41M -$13.6M -49,642 -25%
TF
302
TIAA FSB
Florida
$40.3M +$940K +3,429 +2%
MOACM
303
Mutual of America Capital Management
New York
$40.3M +$356K +1,299 +0.9%
SYBT
304
Stock Yards Bank & Trust
Kentucky
$40M +$12.2M +44,635 +44%
HW
305
Hancock Whitney
Mississippi
$39.9M -$326K -1,190 -0.8%
KIA
306
KCM Investment Advisors
California
$39.9M -$359K -1,308 -0.9%
IIM
307
INTECH Investment Management
Florida
$39.6M +$39.6M +144,507 New
OC
308
Oppenheimer & Co
New York
$39.6M +$1.27M +4,619 +3%
Fayez Sarofim & Co
309
Fayez Sarofim & Co
Texas
$39.4M +$6.31K +23 +0%
RMA
310
Roffman Miller Associates
Pennsylvania
$39.3M +$50.7K +185 +0.1%
HA
311
Homestead Advisers
Virginia
$39M – – –
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$38.7M -$13.7M -49,875 -26%
JIC
313
Johnson Investment Counsel
Ohio
$38.7M -$1.38M -5,034 -3%
PAG
314
Private Advisor Group
New Jersey
$38.1M -$2.15M -7,826 -5%
BBVA
315
Banco Bilbao Vizcaya Argentaria
Spain
$37.7M +$6.5M +23,671 +21%
TPSF
316
Texas Permanent School Fund
Texas
$37.4M +$287K +1,047 +0.8%
RJT
317
Raymond James Trust
Florida
$37.4M -$344K -1,255 -0.9%
Kayne Anderson Rudnick Investment Management
318
Kayne Anderson Rudnick Investment Management
California
$37.4M -$1.08M -3,945 -3%
RMDI
319
R.M. Davis Inc
Maine
$37M +$1.34M +4,876 +4%
IMPI
320
Ilmarinen Mutual Pension Insurance
Finland
$37M – – –
WA
321
WestEnd Advisors
North Carolina
$37M +$37M +134,905 New
CTC
322
Central Trust Company
Missouri
$37M +$30.4K +111 +0.1%
BPA
323
Beacon Pointe Advisors
California
$36.9M -$11.6M -42,360 -24%
WBC
324
Westpac Banking Corp
Australia
$36.3M -$2.67M -9,725 -7%
FCI
325
Financial Counselors Inc
Kansas
$36.2M +$1.85M +6,749 +5%
11 12
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