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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 %
LBC
2551
Lawrence B. Cohen
$453K +$192K +702 +74%
CI
2552
Chartist Inc
California
$452K -$8.78K -32 -2%
WC
2553
Weil Company
California
$452K +$23.3K +85 +5%
WWM
2554
Windsor Wealth Management
Indiana
$451K -$1.21M -4,285 -73%
CWC
2555
Carolinas Wealth Consulting
North Carolina
$451K +$395K +11,915 +700%
CWA
2556
Clarus Wealth Advisors
Arizona
$450K +$36.6K +128 +9%
VLKIM
2557
Van Lanschot Kempen Investment Management
Netherlands
$449K -$58.1K -212 -11%
ACM
2558
Armbruster Capital Management
New York
$447K +$59.5K +217 +15%
KFA
2559
Krane Funds Advisors
New York
$445K -$514K -1,872 -54%
SWM
2560
Sculati Wealth Management
Michigan
$445K -$20K -73 -4%
BCMLT
2561
Beacon Capital Management LLC (Tennessee)
Tennessee
$445K – – –
RA
2562
Riverstone Advisors
Texas
$445K +$98.3K +358 +28%
AWA
2563
Amplius Wealth Advisors
Pennsylvania
$444K -$220K -803 -33%
WAM
2564
WNY Asset Management
New York
$444K +$275 +1 +0.1%
KW
2565
KWB Wealth
California
$444K +$3.84K +14 +0.9%
CBFP
2566
Cedar Brook Financial Partners
Ohio
$443K +$5.48K +20 +1%
PWA
2567
Primoris Wealth Advisors
Florida
$442K +$21.9K +80 +5%
LGA
2568
Lebenthal Global Advisors
New York
$438K -$327K -1,194 -43%
MSA
2569
Marino Stram & Associates
Massachusetts
$434K -$38.4K -140 -8%
EWA
2570
Encompass Wealth Advisors
Oregon
$433K – – –
IAS
2571
IMA Advisory Services
Colorado
$432K +$432K +1,575 New
AC
2572
Asio Capital
Kentucky
$431K – – –
AL
2573
ADE LLC
Maryland
$431K – – –
RWMH
2574
Riverpoint Wealth Management Holdings
Illinois
$431K +$822 +3 +0.2%
ERWM
2575
Elk River Wealth Management
Colorado
$430K – – –
101 102
103
104 105