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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 %
FNBTCON
726
First National Bank & Trust Co of Newtown
Pennsylvania
$8.52M -$112K -410 -1%
FIS
727
Fundsmith Investment Services
Mauritius
$8.52M – – –
MFG
728
Merit Financial Group
Georgia
$8.51M +$4.19M +15,268 +97%
RE
729
RBC Europe
United Kingdom
$8.51M +$595K +2,168 +8%
PHK
730
Point72 Hong Kong
Hong Kong
$8.5M +$3.93M +14,323 +86%
AF
731
Allworth Financial
California
$8.46M +$668K +2,435 +9%
SB
732
Simmons Bank
Arkansas
$8.46M +$316K +1,152 +4%
AAF
733
Andra AP-fonden
Sweden
$8.45M +$8.45M +30,800 New
CCM
734
Crossvault Capital Management
Texas
$8.45M -$389K -1,417 -4%
FWTB
735
First Western Trust Bank
Colorado
$8.38M -$528K -1,928 -6%
PWAG
736
Polaris Wealth Advisory Group
California
$8.37M -$970K -3,538 -10%
RBA
737
Richard Bernstein Advisors
New York
$8.28M – – –
BHWM
738
Bar Harbor Wealth Management
New Hampshire
$8.28M +$1.81M +6,607 +28%
Twin Tree Management
739
Twin Tree Management
Texas
$8.25M +$3.56M +12,967 +76%
LS
740
Livforsakringsbolaget Skandia
Sweden
$8.25M +$505K +1,840 +7%
BFIM
741
Beese Fulmer Investment Management
Ohio
$8.23M -$236K -859 -3%
BRCM
742
Bright Rock Capital Management
Massachusetts
$8.23M – – –
AIP
743
Ameritas Investment Partners
Nebraska
$8.21M -$25.2K -92 -0.3%
Dodge & Cox
744
Dodge & Cox
California
$8.2M -$46.6K -170 -0.6%
MMG
745
Monetary Management Group
Missouri
$8.2M +$13.7K +50 +0.2%
FCBT
746
First Citizens Bank & Trust
North Carolina
$8.2M +$391K +1,426 +5%
QF
747
QVT Financial
New York
$8.18M – – –
TNBTD
748
Trustmark National Bank Trust Department
Mississippi
$8.17M +$131K +477 +2%
GT
749
Greenleaf Trust
Michigan
$8.16M +$1.68M +6,138 +26%
LWANC
750
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.14M +$18.6K +68 +0.2%
28 29
30
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