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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
+$1.22B
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$580M
3
PIF
Public Investment Fund
Saudi Arabia
+$450M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$396M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$718M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$290M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$236M
4
AWA
Aaron Wealth Advisors
Illinois
-$190M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
2501
L2 Asset Management
Massachusetts
$497K -$822 -3 -0.2%
PAS
2502
Professional Advisory Services
Florida
$494K – – –
KIM
2503
Karpus Investment Management
New York
$494K – – –
SIC
2504
Samalin Investment Counsel
New York
$494K +$14.8K +54 +3%
HGERS
2505
Householder Group Estate & Retirement Specialist
Arizona
$493K -$13.7K -50 -3%
Bank of Montreal
2506
Bank of Montreal
Ontario, Canada
$493K -$71.9K -236,736 -13%
MFP
2507
Meridian Financial Partners
Virginia
$491K +$491K +1,641 New
FWP
2508
Firethorn Wealth Partners
Georgia
$490K -$1.84K -6 -0.4%
DA
2509
Detalus Advisors
Missouri
$490K +$13.7K +50 +3%
F
2510
F3Logic
Minnesota
$489K -$52.7K -192 -10%
SICM
2511
Sustainable Insight Capital Management
New York
$489K -$34.8K -114 -7%
EDRIA
2512
Edmonds Duncan Registered Investment Advisors
Kansas
$489K – – –
TFO
2513
Tarbox Family Office
California
$488K +$273K +995 +127%
SCM
2514
Stevens Capital Management
Pennsylvania
$487K -$8M -29,164 -94%
WFG
2515
Wills Financial Group
Virginia
$487K +$549 +2 +0.1%
BP
2516
Broadleaf Partners
Ohio
$486K -$71.8K -262 -13%
TL
2517
Tradewinds LLC
North Carolina
$484K +$484K +1,766 New
RIM
2518
Redwood Investment Management
Arizona
$482K -$1.21M -4,413 -72%
SW
2519
Solidarity Wealth
Utah
$481K -$30.1K -100 -6%
KWS
2520
Keystone Wealth Services
California
$480K -$22.2K -81 -4%
AFS
2521
Access Financial Services
Minnesota
$480K +$3.02K +11 +0.6%
SFP
2522
Sandbox Financial Partners
Maryland
$480K +$49.9K +182 +12%
FOA
2523
Five Oceans Advisors
California
$479K -$12.9K -47 -3%
PHIC
2524
Pine Haven Investment Counsel
Massachusetts
$478K – – –
MMM
2525
Mendel Money Management
Illinois
$478K +$1.1K +4 +0.2%
99 100
101
102 103