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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 %
LCM
426
Logan Capital Management
Pennsylvania
$22.1M +$895K +3,262 +4%
O
427
Ossiam
France
$22.1M +$19.6M +71,291 +782%
ATC
428
Argent Trust Co
Tennessee
$22M +$448K +1,633 +2%
Capital Fund Management (CFM)
429
Capital Fund Management (CFM)
France
$22M +$13.6M +49,494 +162%
MSRPS
430
Maryland State Retirement & Pension System
Maryland
$21.8M -$307K -1,121 -1%
KWILP
431
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.8M +$535K +1,949 +3%
VanEck Associates
432
VanEck Associates
New York
$21.8M -$1.26M -4,609 -5%
N
433
Natixis
France
$21.8M -$8.79M -32,024 -29%
CWM
434
Congress Wealth Management
Massachusetts
$21.7M -$7.13K -26 -0%
GG
435
Gofen & Glossberg
Illinois
$21.6M +$434K +1,581 +2%
MA
436
Montag & Associates
Georgia
$21.5M -$443K -1,617 -2%
WT
437
Whittier Trust
California
$21.4M -$411K -1,497 -2%
Marshall Wace
438
Marshall Wace
United Kingdom
$21.2M +$13.9M +50,695 +191%
AAM
439
Aureus Asset Management
Massachusetts
$21.2M +$939K +3,422 +5%
CP
440
Cumberland Partners
Ontario, Canada
$21.1M +$66.4K +242 +0.3%
GC
441
Guardian Capital
Ontario, Canada
$21.1M +$924K +3,368 +5%
KRS
442
Kentucky Retirement Systems
Kentucky
$21M +$2.78M +10,135 +15%
IMRF
443
Illinois Municipal Retirement Fund
Illinois
$20.7M +$7.14M +26,018 +53%
SAI
444
Systematic Alpha Investments
New Jersey
$20.7M – – –
B
445
Bailard
California
$20.6M +$18.4K +67 +0.1%
PAM
446
Private Asset Management
California
$20.5M +$133K +485 +0.7%
PAM
447
Palisade Asset Management
Minnesota
$20.4M +$243K +887 +1%
Cetera Investment Advisers
448
Cetera Investment Advisers
Illinois
$20.2M +$986K +3,596 +5%
KFC
449
Klingenstein Fields & Co
New York
$20.1M -$180K -657 -0.9%
LIA
450
LS Investment Advisors
Michigan
$20.1M +$272K +992 +1%
16 17
18
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