Home Depot
3,194 hedge funds and large institutions have $196B invested in Home Depot in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,465 increasing their positions, 1,260 reducing their positions, and 141 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 174 → 221 (+47)
16% more repeat investments, than reductions
Existing positions increased: 1,465 | Existing positions reduced: 1,260
9% more capital inflows, than outflows
Capital inflows: $7.82B | Capital outflows: $7.2B
0.7% more ownership
Funds ownership: 68.69% → 69.39% (+0.7%)
9% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 141
10% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $2.58B
2% less funds holding
Funds holding: 3,247 → 3,194 (-53)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.32B |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$626M |
| 3 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$485M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$427M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$358M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$773M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$312M |
| 3 |
JP Morgan Chase
New York
|
-$254M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$166M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$157M |
HD Hedge Fund Activity: Q2 2022 in Review
3,194 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2022, worth a combined $196B — down 9% from $215B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of HD and 129 opened new positions — a net loss of 12 holders — while 1,260 trimmed existing stakes and 1,465 added.
The largest buyer was Morgan Stanley, adding an estimated $1.32B. The largest seller was Fidelity Investments, cutting an estimated $773M.
- 3,194 institutional investors held Home Depot (HD) as of Q2 2022, down from 3,247 in Q1 2022.
- Funds reported $196B of Home Depot stock for Q2 2022, down 9% quarter-over-quarter.
- 129 funds opened new Home Depot positions in Q2 2022 and 141 closed out, a net change of -12 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.