HD icon

Home Depot
HD

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
+$1.22B
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$580M
3
PIF
Public Investment Fund
Saudi Arabia
+$450M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$396M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$718M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$290M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$236M
4
AWA
Aaron Wealth Advisors
Illinois
-$190M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
376
Capitolis Advisors
New York
$27.4M +$26.8M +97,814 +4,475%
BAMF
377
BI Asset Management Fondsmaeglerselskab
Denmark
$27.3M +$2.37M +8,642 +10%
AIM
378
Achmea Investment Management
Netherlands
$27.3M -$900K -3,283 -3%
Public Sector Pension Investment Board (PSP Investments)
379
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M -$30.3M -110,630 -53%
CT
380
Cambridge Trust
Massachusetts
$27.2M -$779K -2,840 -3%
CDH
381
Charles D. Hyman
$27M +$1.26M +4,590 +5%
AIMCA
382
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M -$3.57M -13,000 -12%
GC
383
Guggenheim Capital
Illinois
$26.9M -$9.82M -35,792 -27%
NB
384
Norinchukin Bank
Japan
$26.6M -$8.58M -31,277 -24%
BTW
385
Boston Trust Walden
Massachusetts
$26.3M -$647K -2,358 -2%
DP
386
Dundas Partners
United Kingdom
$26M – – –
RG
387
Renaissance Group
Kentucky
$25.9M +$199K +725 +0.8%
FNBT
388
FineMark National Bank & Trust
Florida
$25.9M +$479K +1,748 +2%
CC
389
Cannell & Co
New York
$25.6M -$137K -500 -0.5%
WB
390
WesBanco Bank
West Virginia
$25.4M -$502K -1,831 -2%
Carson Wealth (CWM LLC)
391
Carson Wealth (CWM LLC)
Nebraska
$25.2M -$233K -850 -0.9%
PAM
392
Panagora Asset Management
Massachusetts
$25M -$41.7M -151,967 -62%
BS
393
Banco Santander
Spain
$24.8M +$3.31M +12,062 +15%
CCP
394
Carmel Capital Partners
California
$24.7M +$8.04M +29,305 +48%
TAM
395
Todd Asset Management
Kentucky
$24.2M -$75.7K -276 -0.3%
RT
396
Rockland Trust
Massachusetts
$24.1M +$423K +1,543 +2%
FLPIM
397
F.L. Putnam Investment Management
Massachusetts
$24.1M -$663K -2,418 -3%
Lido Advisors
398
Lido Advisors
California
$24.1M -$110K -400 -0.5%
TRCT
399
Tower Research Capital (TRC)
New York
$24M -$25.9M -94,427 -52%
MIM
400
Manitou Investment Management
Ontario, Canada
$24M +$11.2M +40,840 +88%
14 15
16
17 18