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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 %
CIC
101
Chilton Investment Company
Connecticut
$207M +$5.11M +18,642 +3%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$202M -$35.4M -129,107 -15%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$187M +$23.6M +85,905 +14%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$186M +$12.9M +47,102 +7%
HighTower Advisors
105
HighTower Advisors
Illinois
$185M -$2.26M -8,259 -1%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$185M +$5.4M +19,704 +3%
William Blair & Company
107
William Blair & Company
Illinois
$184M +$13.2M +48,016 +8%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$175M -$1.87M -6,815 -1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M -$10.1M -36,735 -5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$174M -$79.2M -294,171 -31%
Bank Julius Baer & Co
111
Bank Julius Baer & Co
Switzerland
$171M -$4.57M -16,651 -3%
KeyBank National Association
112
KeyBank National Association
Ohio
$170M -$5.66M -20,647 -3%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$169M -$4.26M -15,762 -2%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$168M -$775K -2,825 -0.5%
GT
115
Glenmede Trust
Pennsylvania
$165M -$4.76M -17,345 -3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$164M +$54.1M +197,139 +49%
MSV
117
MN Services Vermogensbeheer
Netherlands
$161M -$34.4M -125,400 -18%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$160M -$326K -1,189 -0.2%
Victory Capital Management
119
Victory Capital Management
Texas
$159M -$2.47M -9,006 -2%
Aviva
120
Aviva
United Kingdom
$157M +$10.9M +39,876 +7%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$156M +$4.22M +15,378 +3%
Mariner
122
Mariner
Kansas
$154M +$19.4M +70,817 +14%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$154M +$41.5M +151,462 +37%
Asset Management One
124
Asset Management One
Japan
$151M -$7.85M -28,606 -5%
M&T Bank
125
M&T Bank
New York
$150M +$38.9M +177,793 +35%
3 4
5
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