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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 %
VAM
176
Vontobel Asset Management
New York
$99.8M +$7.46M +25,963 +8%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$99.1M +$5.33M +19,424 +6%
CC
178
Capital Counsel
New York
$95.6M -$2.68M -9,759 -3%
GIA
179
Gateway Investment Advisers
Ohio
$95M +$4.53M +16,519 +5%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$94M -$937K -3,415 -1%
MPI
181
Mairs & Power Inc
Minnesota
$93.7M -$20.5M -74,799 -18%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$92.9M -$2M -7,301 -2%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$89.8M +$4.86M +17,711 +6%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$89.6M +$236K +860 +0.3%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$89.2M +$60.3M +219,750 +208%
AIG
186
American International Group
New York
$88.8M -$2.99M -10,911 -3%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$88.5M +$3.34M +12,192 +4%
Cerity Partners
188
Cerity Partners
New York
$88.2M +$39.6M +144,481 +82%
HNB
189
Huntington National Bank
Ohio
$87.2M -$21.6M -78,663 -20%
TWC
190
TD Waterhouse Canada
Ontario, Canada
$85.4M -$14.1K -47 -0%
WJWM
191
Williams Jones Wealth Management
New York
$85.3M +$7.04M +25,675 +9%
KBC Group
192
KBC Group
Belgium
$83.7M -$26.5M -96,682 -24%
MIM
193
MetLife Investment Management
New Jersey
$83.1M -$7.67M -27,955 -8%
ProShare Advisors
194
ProShare Advisors
Maryland
$82.3M -$33.9M -123,558 -29%
HWM
195
HB Wealth Management
Georgia
$81.2M +$4.61M +16,807 +6%
HCM
196
Hamlin Capital Management
New York
$80.8M +$8M +29,177 +11%
UIM
197
USS Investment Management
United Kingdom
$79.6M -$4.37M -15,901 -5%
HMP
198
HS Management Partners
New York
$79M +$79M +288,095 New
ASRS
199
Arizona State Retirement System
Arizona
$78.6M -$15.1K -55 -0%
HPC
200
HM Payson & Co
Maine
$78.5M +$14.1M +51,321 +22%
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