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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
+$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 %
CAM
401
ClariVest Asset Management
California
$23.9M -$9.4M -34,265 -28%
Wealthfront Advisers
402
Wealthfront Advisers
California
$23.8M +$658K +2,398 +3%
SAM
403
Securian Asset Management
Minnesota
$23.8M -$389K -1,418 -2%
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
$23.6M -$14.4M -52,637 -38%
FHA
405
First Horizon Advisors
Tennessee
$23.5M +$4.29M +15,654 +22%
CM
406
Churchill Management
California
$23.5M +$228K +831 +1%
HTHT
407
Hemenway Trust Hemenway Trust
New Hampshire
$23.3M +$199K +727 +0.9%
PI
408
PFS Investments
Georgia
$23.2M +$2.96M +10,796 +15%
ONB
409
Old National Bancorp
Indiana
$23.2M +$2.71M +9,888 +13%
AIM
410
Avity Investment Management
Connecticut
$23.2M -$2.84M -10,350 -11%
SPC
411
Stewart & Patten Company
California
$23.2M +$206K +751 +0.9%
BFS
412
Bard Financial Services
Connecticut
$23.1M +$34.3K +125 +0.1%
AP
413
Appleton Partners
Massachusetts
$23M -$115K -419 -0.5%
DIA
414
Dana Investment Advisors
Wisconsin
$23M -$1.32M -4,822 -5%
PFP
415
Pinnacle Financial Partners
Tennessee
$22.9M +$254K +927 +1%
BPWM
416
Badgley Phelps Wealth Managers
Washington
$22.7M +$125K +457 +0.6%
NW
417
NewEdge Wealth
Pennsylvania
$22.6M +$3.34M +12,171 +17%
ACP
418
Ashfield Capital Partners
California
$22.6M +$1M +3,656 +5%
EMPI
419
Elo Mutual Pension Insurance
Finland
$22.6M +$546K +1,990 +2%
MAM
420
Martingale Asset Management
Massachusetts
$22.5M -$850K -3,099 -4%
VPI
421
Value Partners Investments
Manitoba, Canada
$22.4M +$22.4M +81,751 New
SI
422
Stephens Inc
Arkansas
$22.3M -$838K -3,054 -4%
OPERF
423
Oregon Public Employees Retirement Fund
Oregon
$22.2M -$875K -3,190 -4%
JCM
424
Janney Capital Management
Pennsylvania
$22.1M +$63.1K +230 +0.3%
RIG
425
Roosevelt Investment Group
New York
$22.1M -$146K -531 -0.7%
15 16
17
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