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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 %
CSB
2526
City State Bank
Iowa
$477K +$27.4K +100 +6%
T
2527
TOBAM
France
$476K +$451K +1,647 +1,830%
IF
2528
Insight Folios
North Carolina
$475K +$9.88K +36 +2%
BSSFA
2529
Baron Silver Stevens Financial Advisors
Florida
$475K +$77.1K +281 +19%
SFWA
2530
Summit Financial Wealth Advisors
Louisiana
$475K +$102K +333 +27%
MS
2531
Madden Securities
Texas
$474K -$67.2K -245 -12%
EGWAG
2532
Elwood & Goetz Wealth Advisory Group
Georgia
$474K – – –
SCA
2533
Southern Capital Advisors
Tennessee
$471K -$1.37K -5 -0.3%
WWA
2534
WCG Wealth Advisors
Nevada
$470K +$470K +1,712 New
AWA
2535
Alta Wealth Advisors
Massachusetts
$469K -$5.51K -20 -1%
MCM
2536
Marathon Capital Management
Maryland
$468K +$468K +1,707 New
TWP
2537
Tempus Wealth Planning
California
$467K +$17.8K +65 +4%
CCM
2538
Campbell Capital Management
Florida
$466K – – –
LW
2539
Libra Wealth
California
$465K – – –
BFAG
2540
Blackston Financial Advisory Group
Florida
$465K +$16.3K +57 +4%
AF
2541
Apexium Financial
Texas
$464K +$269K +979 +138%
EA
2542
Echo45 Advisors
California
$463K -$259K -943 -36%
CFA
2543
Camarda Financial Advisors
Florida
$463K +$115K +420 +33%
PWM
2544
Palumbo Wealth Management
New York
$460K -$133K -484 -22%
SCA
2545
Sippican Capital Advisors
Massachusetts
$460K – – –
GA
2546
GoalVest Advisory
New York
$460K +$129K +454 +39%
MHWM
2547
Montz Harcus Wealth Management
Louisiana
$459K +$12.4K +45 +3%
GC
2548
Garde Capital
Washington
$457K -$2.47K -9 -0.5%
MC
2549
Matisse Capital
Oregon
$456K -$274K -1,000 -38%
WSWA
2550
Warren Street Wealth Advisors
California
$455K +$74.4K +271 +20%
100 101
102
103 104