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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
$4.54B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$5.32B
3
PIF
Public Investment Fund
Saudi Arabia
$450M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.8B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$484M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.65B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.44B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B
4
AWA
Aaron Wealth Advisors
Illinois
$619K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
MAI Capital Management
Ohio
$78.3M -$3.57M -13,002 -4%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$76.8M -$124M -453,735 -62%
CW
203
Connectus Wealth
Ohio
$76.7M +$65.5M +238,452 +586%
NC
204
Nicholas Company
Wisconsin
$76.2M +$823K +3,000 +1%
FI
205
Focused Investors
California
$75.7M -$82.3K -300 -0.1%
LCOV
206
London Company of Virginia
Virginia
$75.5M -$2.37M -8,642 -3%
ECM
207
Ensemble Capital Management
California
$75.1M -$6.4M -23,340 -8%
CB
208
Commerce Bank
Missouri
$74.9M +$477K +1,739 +0.6%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$74.9M +$5.28M +19,252 +8%
AB
210
Amalgamated Bank
New York
$73.7M -$7.09M -25,862 -9%
NIG
211
NFJ Investment Group
Texas
$73M +$12.7M +46,174 +21%
PCM
212
Penserra Capital Management
California
$72.8M +$27.4M +99,944 +60%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$72M +$1.71M +6,224 +2%
Federated Hermes
214
Federated Hermes
Pennsylvania
$71.4M +$2.4M +8,738 +3%
Point72 Asset Management
215
Point72 Asset Management
Connecticut
$71.3M +$71.3M +260,095 New
DC
216
Davenport & Co
Virginia
$71.3M +$353K +1,290 +0.5%
LWCFA
217
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71.2M -$845K -3,082 -1%
First Trust Advisors
218
First Trust Advisors
Illinois
$71.1M -$146M -532,169 -67%
SRIM
219
Saratoga Research & Investment Management
California
$70.9M +$12.4M +45,071 +21%
PI
220
PineBridge Investments
New York
$70.8M +$12.9M +46,891 +22%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$70.6M -$41.3M -150,439 -37%
CWM
222
CIBC World Markets
New York
$69.6M +$14.2M +51,593 +26%
PCA
223
Personal Capital Advisors
California
$69.4M -$3.45M -12,587 -5%
SF
224
Synovus Financial
Georgia
$68.6M +$7.65M +27,902 +13%
FRAF
225
Första AP-fonden
Sweden
$67.9M +$1.01M +3,700 +2%
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