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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 %
US Bancorp
76
US Bancorp
Minnesota
$334M +$3.35M +12,212 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$332M -$5.67M -20,673 -2%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$324M +$4.4M +16,049 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319M -$62.5M -227,854 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$315M -$24.4M -88,896 -7%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$293M +$64.1M +233,750 +28%
Barclays
82
Barclays
United Kingdom
$289M -$76.1M -277,427 -21%
Canada Life
83
Canada Life
Manitoba, Canada
$288M -$12.4M -45,018 -4%
APG Asset Management
84
APG Asset Management
Netherlands
$287M -$70.2M -267,597 -20%
LPL Financial
85
LPL Financial
California
$280M +$12.5M +45,677 +5%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$278M -$4.05M -14,765 -1%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$274M -$19.5M -71,053 -7%
EVM
88
Eaton Vance Management
Massachusetts
$271M -$7.79M -28,414 -3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$269M +$18.6M +67,954 +7%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$268M +$17.1M +62,275 +7%
CWP
91
Capital Wealth Planning
Florida
$265M +$71.9M +262,131 +37%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$260M +$12.2M +44,632 +5%
MG
93
Markel Group
Virginia
$252M – – –
JIM
94
Jensen Investment Management
Oregon
$250M +$7.97M +29,076 +3%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$241M +$9.55M +34,834 +4%
PI
96
Putnam Investments
Massachusetts
$236M -$46.3M -168,653 -16%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$234M +$4.77M +17,377 +2%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$229M -$58.8M -214,292 -20%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$220M -$17.9M -65,239 -8%
Swedbank
100
Swedbank
Sweden
$211M -$2.12M -7,721 -1%
2 3
4
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