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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 %
Walleye Trading
476
Walleye Trading
New York
$18.1M +$14.3M +51,967 +374%
ZIC
477
ZWJ Investment Counsel
Georgia
$18M +$1.32M +4,821 +8%
MLL
478
Moody Lynn & Lieberson
Massachusetts
$17.9M +$269K +981 +2%
OSAM
479
O'Shaughnessy Asset Management
Connecticut
$17.8M +$5.82M +21,225 +48%
CC
480
Cartenna Capital
Connecticut
$17.8M +$17.8M +65,000 New
AR
481
Advisory Research
Illinois
$17.8M -$645K -2,353 -4%
WP
482
Woodline Partners
California
$17.8M +$12.4M +45,227 +232%
V
483
Veritable
Delaware
$17.7M -$205K -749 -1%
WorldQuant Millennium Advisors
484
WorldQuant Millennium Advisors
New York
$17.5M +$7.13M +25,986 +69%
EWA
485
Exencial Wealth Advisors
Oklahoma
$17.5M +$235K +858 +1%
TAM
486
Taurus Asset Management
New York
$17.5M -$316K -1,152 -2%
SBWIC
487
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.4M +$54.9K +200 +0.3%
EDRH
488
Edmond de Rothschild Holding
Switzerland
$17.3M +$1.63M +5,935 +10%
AHC
489
Adell Harriman & Carpenter
Texas
$17.1M +$1.21M +4,419 +8%
VMPIC
490
Varma Mutual Pension Insurance Co
Finland
$17.1M -$3.76M -13,706 -18%
AI
491
Atria Investments
North Carolina
$17M +$584K +2,130 +4%
NPF
492
Norris Perne & French
Michigan
$16.7M +$291K +1,062 +2%
EGA
493
Eagle Global Advisors
Texas
$16.7M -$109K -399 -0.7%
VPIM
494
Vanguard Personalized Indexing Management
California
$16.7M +$4.05M +14,759 +32%
BAAM
495
Baker Avenue Asset Management
California
$16.7M -$3.7M -13,489 -18%
BFA
496
Bragg Financial Advisors
North Carolina
$16.6M +$106K +386 +0.6%
TC
497
TownSquare Capital
Utah
$16.6M +$1.98M +7,220 +14%
MLICM
498
Metropolitan Life Insurance Company (MetLife)
New York
$16.6M -$600K -2,186 -3%
WC
499
Woodstock Corp
Massachusetts
$16.6M -$111K -405 -0.7%
GI
500
GAMCO Investors
Connecticut
$16.3M -$524K -1,910 -3%
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