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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 %
SAS
2601
Stelac Advisory Services
New York
$412K +$412K +1,497 New
FAFN
2602
First Affirmative Financial Network
Colorado
$410K -$52.9K -193 -11%
TBNY
2603
Trustco Bank (New York)
New York
$410K – – –
LA
2604
Lynch & Associates
Indiana
$409K – – –
ZIMP
2605
Zimmermann Investment Management & Planning
Pennsylvania
$409K +$31.2K +114 +8%
CWS
2606
Cypress Wealth Services
California
$408K -$693K -2,523 -63%
PWM
2607
Peterson Wealth Management
Nevada
$408K -$495K -1,804 -55%
VCM
2608
Vision Capital Management
Oregon
$408K – – –
IFS
2609
Ifrah Financial Services
Arkansas
$407K -$5.22K -19 -1%
MWM
2610
Mascoma Wealth Management
New Hampshire
$407K +$15.4K +56 +4%
ABLA
2611
Alan B. Lancz & Associates
Ohio
$406K -$50.5K -168 -11%
CC
2612
Commons Capital
Massachusetts
$405K – – –
PCMN
2613
Paradigm Capital Management (Nevada)
Nevada
$404K +$6.85K +25 +2%
SFPM
2614
Sensible Financial Planning & Management
Massachusetts
$404K +$404K +1,473 New
OFW
2615
Omnia Family Wealth
Florida
$403K – – –
WS
2616
Wela Strategies
Georgia
$403K +$1.37K +5 +0.3%
SWM
2617
Selective Wealth Management
Virginia
$403K +$1.37K +5 +0.3%
SWIM
2618
Smallwood Wealth Investment Management
New Jersey
$403K +$16.4K +60 +4%
MPCL
2619
My Personal CFO LLC
Washington
$401K +$31K +113 +8%
CCA
2620
Conservest Capital Advisors
Pennsylvania
$400K +$11.2K +41 +3%
HA
2621
Harfst & Associates
Wyoming
$400K +$11.8K +43 +3%
CIC
2622
Chase Investment Counsel
Virginia
$399K +$548 +2 +0.1%
GAM
2623
Gemmer Asset Management
California
$399K +$29.9K +109 +8%
F4L
2624
Fortune 45 LLC
Louisiana
$398K +$45.7K +167 +13%
CF
2625
Corrigan Financial
Rhode Island
$397K -$26.3K -96 -6%
103 104
105
106 107