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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 %
Citigroup
51
Citigroup
New York
$530M -$33.5M -122,125 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$507M +$9.81M +35,768 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$491M -$72.9M -265,854 -13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$486M -$1.17M -4,248 -0.2%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$484M +$333M +1,213,046 +219%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$482M -$25.8M -93,895 -5%
Renaissance Technologies
57
Renaissance Technologies
New York
$480M -$36.1M -131,719 -7%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$453M +$14.6M +53,320 +3%
PIF
59
Public Investment Fund
Saudi Arabia
$450M +$450M +1,641,981 New
Nordea Investment Management
60
Nordea Investment Management
Sweden
$430M +$8.22M +30,533 +2%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$415M -$10.6M -38,786 -3%
BG
62
Bahl & Gaynor
Ohio
$398M +$58.7M +214,044 +17%
Lazard Asset Management
63
Lazard Asset Management
New York
$397M -$19.2M -69,921 -5%
National Pension Service
64
National Pension Service
South Korea
$396M +$27.5M +100,148 +7%
Principal Financial Group
65
Principal Financial Group
Iowa
$386M -$19.4M -70,745 -5%
TAM
66
Tocqueville Asset Management
New York
$376M -$31.2M -113,838 -8%
Prudential Financial
67
Prudential Financial
New Jersey
$374M +$8.17M +29,794 +2%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$373M -$45.8M -166,924 -11%
PTC
69
Provident Trust Company
Wisconsin
$373M +$6.44M +23,487 +2%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$371M -$2.95M -10,738 -0.8%
Citadel Advisors
71
Citadel Advisors
Florida
$370M +$64.4M +234,816 +21%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$368M -$27.1M -98,927 -7%
American Century Companies
73
American Century Companies
Missouri
$353M -$106M -388,244 -23%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$345M +$4.56M +16,621 +1%
Brown Advisory
75
Brown Advisory
Maryland
$335M -$55.7M -203,008 -14%
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