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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 %
CG
326
Colony Group
Massachusetts
$36M +$3.97M +14,482 +12%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$35.9M -$7.02M -25,581 -16%
Vontobel Holding
328
Vontobel Holding
Switzerland
$35.5M +$5.09M +18,602 +17%
HIMC
329
Heritage Investors Management Corp
Maryland
$35.4M +$713K +2,600 +2%
PWLP
330
Prio Wealth Limited Partnership
Massachusetts
$35.3M -$403K -1,470 -1%
WT
331
Washington Trust
Rhode Island
$35.2M -$15.4K -56 -0%
TAF
332
Tredje AP-fonden
Sweden
$34.9M -$823K -3,000 -2%
BIM
333
Bridges Investment Management
Nebraska
$34.7M +$409K +1,492 +1%
ERSOT
334
Employees Retirement System of Texas
Texas
$34.2M -$6.31M -23,000 -16%
PA
335
Pinnacle Associates
New York
$34.2M -$948K -3,456 -3%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$34.2M +$1.23M +4,489 +4%
KAS
337
Kestra Advisory Services
Texas
$34.1M +$2.06M +7,499 +6%
VCM
338
Vigilant Capital Management
Maine
$33.6M +$1.48M +5,407 +5%
BF
339
BOK Financial
Oklahoma
$33.5M -$1.17M -4,262 -3%
ST
340
Sabal Trust
Florida
$33.4M +$925K +3,372 +3%
BCIM
341
British Columbia Investment Management
British Columbia, Canada
$33.3M -$11M -40,181 -25%
TAM
342
Trillium Asset Management
Massachusetts
$33.3M +$1.54M +5,581 +5%
OAM
343
Oppenheimer Asset Management
New York
$33.2M +$3.47M +12,645 +12%
IG
344
ING Group
Netherlands
$33M -$35.3M -128,833 -52%
SEM
345
Suncoast Equity Management
Florida
$32.9M -$146K -532 -0.4%
HTC
346
Haverford Trust Company
Pennsylvania
$32.8M +$318K +1,161 +1%
MJRIC
347
Mogy Joel R Investment Counsel
California
$32.6M +$125K +456 +0.4%
AAM
348
Advisors Asset Management
Colorado
$32.6M -$3.29M -11,982 -9%
SAM
349
Shell Asset Management
Netherlands
$32.6M -$1.91M -6,974 -6%
MHC
350
Meyer Handelman Company
New York
$32.3M -$41.1K -150 -0.1%
12 13
14
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