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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
1
Morgan Stanley
New York
$4.54B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.32B
3
PIF
3
Public Investment Fund
Saudi Arabia
$450M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$484M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.65B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.44B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.33B
4
AWA
4
Aaron Wealth Advisors
Illinois
$619K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.28B +$556K +2,028 +0%
Capital International Investors
27
Capital International Investors
California
$1.25B +$163M +595,206 +15%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.24B +$1.89M +6,900 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$1.23B +$12M +43,867 +1%
Jennison Associates
30
Jennison Associates
New York
$1.11B -$49.8M -181,593 -4%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1B -$10.2M -37,036 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$957M -$66.4M -242,276 -6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$925M +$41.7M +152,014 +5%
RJA
34
Raymond James & Associates
Florida
$912M +$17.9M +65,301 +2%
Amundi
35
Amundi
France
$861M -$84.2M -290,871 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$762M -$37.3M -135,986 -5%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$704M +$23.2M +84,591 +3%
ClearBridge Investments
38
ClearBridge Investments
New York
$690M -$26.9M -97,920 -4%
Franklin Resources
39
Franklin Resources
California
$677M +$112M +408,299 +20%
Stifel Financial
40
Stifel Financial
Missouri
$647M +$11.1M +40,287 +2%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$627M -$54.4M -198,356 -8%
CWG
42
C WorldWide Group
Denmark
$623M +$6.18M +22,531 +1%
Invesco
43
Invesco
Georgia
$606M -$59.8M -218,051 -9%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$581M +$6.23M +22,720 +1%
Truist Financial
45
Truist Financial
North Carolina
$575M +$2.35M +8,584 +0.4%
CS
46
Credit Suisse
Switzerland
$566M -$35.3M -128,748 -6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$549M +$66.6M +242,372 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$540M -$18.4M -67,045 -3%
Parnassus Investments
49
Parnassus Investments
California
$539M +$42.3M +154,208 +9%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$537M +$22.7M +82,900 +4%
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