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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 %
AHB
526
Abner Herrman & Brock
New Jersey
$15.2M -$362K -1,319 -2%
CTC (Chicago Trading Company)
527
CTC (Chicago Trading Company)
Illinois
$15.1M +$6.42M +23,390 +74%
PFO
528
Pathstone Family Office
New Jersey
$15.1M +$2.86M +10,436 +23%
VIM
529
Vancity Investment Management
British Columbia, Canada
$15.1M -$163K -594 -1%
BCV
530
Banque Cantonale Vaudoise
Switzerland
$14.9M -$3.19M -11,635 -18%
BAMCO Inc
531
BAMCO Inc
New York
$14.9M +$7.47M +27,235 +101%
DWT
532
Dorsey & Whitney Trust
South Dakota
$14.7M +$42K +153 +0.3%
NAM
533
NorthCrest Asset Manangement
Minnesota
$14.7M -$118K -430 -0.8%
FAB
534
First American Bank
Illinois
$14.6M -$67.7K -247 -0.5%
MYAM
535
Meiji Yasuda Asset Management
Japan
$14.5M +$37.3K +136 +0.3%
DCP
536
Distillate Capital Partners
Illinois
$14.4M +$5.12M +18,681 +55%
BFM
537
Boston Financial Management
Massachusetts
$14.2M +$106K +388 +0.8%
KPWS
538
Kestra Private Wealth Services
Texas
$14.1M +$2.27M +8,281 +19%
NCM
539
Narwhal Capital Management
Georgia
$14M -$209K -761 -1%
KFS
540
Kurt F. Somerville
$14M +$247K +901 +2%
CII
541
Capital International Inc
California
$13.9M -$1.23M -4,495 -8%
MAM
542
Mastrapasqua Asset Management
Tennessee
$13.9M -$117K -428 -0.8%
SAM
543
Sawgrass Asset Management
Florida
$13.9M -$842K -3,070 -6%
B
544
Brightworth
Georgia
$13.8M +$8.78K +32 +0.1%
RMC
545
Resources Management Corp
Connecticut
$13.8M -$70.5K -257 -0.5%
WI
546
Wintrust Investments
Illinois
$13.8M +$93.2K +313 +0.7%
ACIM
547
Azimuth Capital Investment Management
Michigan
$13.8M +$13.8M +50,138 New
GCM
548
Gabalex Capital Management
New York
$13.7M +$686K +2,500 +5%
Fidelity International
549
Fidelity International
Bermuda
$13.7M -$1.37M -4,985 -9%
GP
550
Girard Partners
Pennsylvania
$13.7M -$633K -2,307 -4%
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