We are live on ! Find out more
HD icon

Home Depot
HD

3,191 hedge funds and large institutions have $195B invested in Home Depot in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,463 increasing their positions, 1,261 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 175 → 220 (+45)

16% more repeat investments, than reductions

Existing positions increased: 1,463 | Existing positions reduced: 1,261

0.62% more ownership

Funds ownership: 68.78% → 69.4% (+0.62%)

2% less funds holding

Funds holding: 3,248 → 3,191 (-57)

11% less call options, than puts

Call options by funds: $2.39B | Put options by funds: $2.68B

11% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 144

24% less capital invested

Capital invested by funds: $258B → $195B (-$62.6B)

Holders
3,191
Holders Change
-57
Holders Change %
-1.75%
% of All Funds
53.76%
Holding in Top 10
220
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+25.71%
% of All Funds
3.71%
New
128
Increased
1,463
Reduced
1,261
Closed
144
Calls
$2.39B
Puts
$2.68B
Net Calls
-$290M
Net Calls Change
+$372M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.32B
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$626M
3
PIF
Public Investment Fund
Saudi Arabia
+$485M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$427M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$358M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$773M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$312M
3
JP Morgan Chase
JP Morgan Chase
New York
-$254M
4
AWA
Aaron Wealth Advisors
Illinois
-$205M
5
N
Nuveen
North Carolina
-$166M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPIC
1301
LeJeune Puetz Investment Counsel
Michigan
$2.91M +$267K +905 +9%
BMA
1302
Brooks Moore & Associates
Tennessee
$2.9M -$10.3K -35 -0.3%
NIMI
1303
Natixis Investment Managers International
France
$2.89M +$1.96M +6,632 +170%
DWM
1304
Darwin Wealth Management
Florida
$2.87M +$186K +630 +7%
CAM
1305
Centre Asset Management
New York
$2.87M +$783K +2,652 +34%
RFMS
1306
RWQ Financial Management Services
Florida
$2.87M +$135K +456 +5%
PFA
1307
Pure Financial Advisors
California
$2.87M +$621K +2,102 +25%
CWM
1308
Centric Wealth Management
Illinois
$2.87M +$112K +379 +4%
PWA
1309
Phoenix Wealth Advisors
North Carolina
$2.87M +$18.6K +63 +0.6%
ST
1310
Smithfield Trust
Pennsylvania
$2.87M +$4.72K +16 +0.2%
MCM
1311
Mitchell Capital Management
Kansas
$2.86M -$1.68M -5,678 -35%
FMAEN1
1312
Fund Management at Engine No 1
California
$2.86M +$471K +1,594 +18%
CWM
1313
Concentric Wealth Management
California
$2.86M +$55.8K +189 +2%
SCA
1314
Strategic Capital Advisers
Colorado
$2.85M +$181K +612 +6%
SFS
1315
Sowell Financial Services
Arkansas
$2.85M +$3.07M +10,400 New
WAG
1316
Winthrop Advisory Group
Massachusetts
$2.84M -$57.9K -196 -2%
CIP
1317
Capital Insight Partners
Arizona
$2.84M +$87.4K +296 +3%
SCM
1318
Shelton Capital Management
Colorado
$2.83M +$59K +200 +2%
BWG
1319
Beta Wealth Group
California
$2.83M +$123K +416 +4%
AA
1320
Altman Advisors
Illinois
$2.82M -$9.45K -32 -0.3%
ATC
1321
Adirondack Trust Company
New York
$2.81M +$78.2K +265 +3%
NFG
1322
Nations Financial Group
Iowa
$2.81M -$169K -571 -5%
CRIG
1323
Charter Research & Investment Group
Connecticut
$2.81M +$202K +684 +7%
PI
1324
Pettee Investors
Connecticut
$2.81M – – –
CCA
1325
Catalyst Capital Advisors
New York
$2.79M +$138K +469 +5%
51 52
53
54 55

HD Hedge Fund Activity: Q2 2022 in Review

3,191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2022, worth a combined $195B — down 24% from $258B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of HD and 128 opened new positions — a net loss of 16 holders — while 1,261 trimmed existing stakes and 1,463 added.

The largest buyer was Morgan Stanley, adding an estimated $1.32B. The largest seller was Fidelity Investments, cutting an estimated $773M.

  • 3,191 institutional investors held Home Depot (HD) as of Q2 2022, down from 3,248 in Q1 2022.
  • Funds reported $195B of Home Depot stock for Q2 2022, down 24% quarter-over-quarter.
  • 128 funds opened new Home Depot positions in Q2 2022 and 144 closed out, a net change of -16 holders.
  • The largest Home Depot buyer in Q2 2022 was Morgan Stanley, an estimated $1.32B added.
  • The largest Home Depot seller in Q2 2022 was Fidelity Investments, an estimated $773M sold.

Based on aggregated 13F filings for Q2 2022.