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Home Depot
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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
3,191
Holders Change
-57
Holders Change %
-1.75%
% of All Funds
53.76%
Holding in Top 10
220
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+25.71%
% of All Funds
3.71%
New
128
Increased
1,463
Reduced
1,261
Closed
144
Calls
$2.39B
Puts
$2.68B
Net Calls
-$290M
Net Calls Change
+$372M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.32B
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$626M
3
PIF
Public Investment Fund
Saudi Arabia
+$485M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$427M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$358M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$773M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$312M
3
JP Morgan Chase
JP Morgan Chase
New York
-$254M
4
AWA
Aaron Wealth Advisors
Illinois
-$205M
5
N
Nuveen
North Carolina
-$166M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
3226
DRW Securities
Illinois
– -$1.75M -5,912 Closed
MLM
3227
Mount Lucas Management
Pennsylvania
– -$1.74M -5,824 Closed
MPM
3228
MBB Public Markets
Illinois
– -$1.72M -5,740 Closed
HCCM
3229
Hudson Canyon Capital Management
New York
– -$1.71M -5,707 Closed
SLWA
3230
San Luis Wealth Advisors
California
– -$2.25M -5,431 Closed
FCMA
3231
Foresight Capital Management Advisors
Michigan
– -$1.6M -5,361 Closed
LFP
3232
Leeward Financial Partners
Washington
– -$1.36M -4,539 Closed
NC
3233
Northcape Capital
Australia
– -$1.33M -4,436 Closed
LHC
3234
Little House Capital
Massachusetts
– -$1.22M -4,073 Closed
TA
3235
TKG Advisors
Indiana
– -$1.21M -4,025 Closed
OQS
3236
Occudo Quantitative Strategies
Florida
– -$1.17M -3,902 Closed
QTM
3237
qPULA Trading Management
New York
– -$1.11M -3,722 Closed
SI
3238
Shaker Investments
Ohio
– -$997K -3,330 Closed
W
3239
WorthPointe
California
– -$957K -3,196 Closed
IP
3240
Interval Partners
New York
– -$942K -3,190 Closed
BRC
3241
Bell Rock Capital
Delaware
– -$964K -3,149 Closed
CM
3242
Crestline Management
Texas
– -$928K -3,100 Closed
FP
3243
Fiduciary Planning
Florida
– -$875K -2,924 Closed
SFG
3244
Sowa Financial Group
Rhode Island
– -$805K -2,690 Closed
TFA
3245
Trinity Financial Advisors
Ohio
– -$714K -2,385 Closed
QT
3246
Quantamental Technologies
New York
– -$659K -2,200 Closed
PM
3247
Parametrica Management
Hong Kong
– -$653K -2,182 Closed
PC
3248
Periscope Capital
Ontario, Canada
– -$636K -2,124 Closed
BIP
3249
Blueprint Investment Partners
North Carolina
– -$580K -1,939 Closed
FFA
3250
Freedman Financial Associates
Massachusetts
– -$573K -1,875 Closed
128 129
130
131 132

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.