HD icon

Home Depot
HD

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.6B +$33.2M +121,069 +0.1%
BlackRock
2
BlackRock
New York
$19.7B -$103M -374,082 -0.5%
State Street
3
State Street
Massachusetts
$12.6B +$78.5M +286,186 +0.6%
Capital World Investors
4
Capital World Investors
California
$11.1B +$65.1M +237,376 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.32B +$580M +2,118,982 +12%
Morgan Stanley
6
Morgan Stanley
New York
$4.54B +$1.22B +4,463,567 +37%
Bank of America
7
Bank of America
North Carolina
$4.21B +$132M +480,740 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.8B +$396M +1,444,922 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.65B -$718M -2,618,084 -16%
Northern Trust
10
Northern Trust
Illinois
$3.59B -$106M -387,534 -3%
Charles Schwab
11
Charles Schwab
California
$3.16B +$217M +791,414 +7%
Norges Bank
12
Norges Bank
Norway
$2.88B +$75M +273,528 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.78B +$51.1M +186,155 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.44B -$290M -1,056,389 -11%
Capital Research Global Investors
15
Capital Research Global Investors
California
$2.39B -$15.6M -56,744 -0.6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.33B -$236M -861,339 -9%
Fisher Asset Management
17
Fisher Asset Management
Washington
$2.29B +$60.8M +221,621 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.16B -$22.5M -81,970 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.07B +$23.7M +86,345 +1%
Ameriprise
20
Ameriprise
Minnesota
$2.05B -$2.1M -7,695 -0.1%
Wells Fargo
21
Wells Fargo
California
$1.98B -$95.2M -346,965 -5%
UBS Group
22
UBS Group
Switzerland
$1.66B -$117M -426,286 -7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.59B -$77.4M -282,197 -5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.56B -$154M -563,259 -9%
UBS AM
25
UBS AM
Illinois
$1.42B -$105M -382,669 -7%
1
2 3 4 5