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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 %
SVCP
2626
Silicon Valley Capital Partners
California
$397K -$372K -1,355 -48%
CM
2627
Columbus Macro
Pennsylvania
$397K +$397K +1,446 New
MA
2628
Mezzasalma Advisors
New Jersey
$396K +$823 +3 +0.2%
CM
2629
Capula Management
Cayman Islands
$396K +$185K +675 +88%
CA
2630
Crewe Advisors
Utah
$395K +$253K +924 +179%
WA
2631
Wealthstream Advisors
New York
$393K +$3.02K +11 +0.8%
LJHT
2632
Laurie J. Hall Trustee
$392K – – –
KFA
2633
Kelleher Financial Advisors
New York
$392K +$205K +750 +110%
DAC
2634
Dividend Assets Capital
South Carolina
$391K – – –
OCM
2635
Objective Capital Management
Ohio
$390K -$5.22K -19 -1%
ANB
2636
Amarillo National Bank
Texas
$389K +$11.2K +41 +3%
ME
2637
McIlrath & Eck
Washington
$388K -$17K -62 -4%
HCM
2638
Hengehold Capital Management
Ohio
$388K +$11.5K +42 +3%
TGAM
2639
TBH Global Asset Management
Tennessee
$388K +$53.2K +194 +16%
CC
2640
Corton Capital
Ontario, Canada
$388K +$388K +1,416 New
MM
2641
MQS Management
New York
$387K -$155K -564 -29%
SCM
2642
Stonehearth Capital Management
Massachusetts
$387K – – –
CWA
2643
Consilium Wealth Advisory
Texas
$386K – – –
VNA
2644
Valley National Advisers
Pennsylvania
$385K -$1.43K -5 -0.4%
CCM
2645
Compass Capital Management
Minnesota
$385K – – –
TFF
2646
The Family Firm
Maryland
$384K +$2.47K +9 +0.6%
LIG
2647
Lokken Investment Group
Delaware
$383K -$5.21K -19 -1%
NJBEST
2648
New Jersey Better Educational Savings Trust
New Jersey
$382K – – –
HCM
2649
Hutchinson Capital Management
California
$382K +$154K +562 +68%
CWA
2650
CJM Wealth Advisers
Virginia
$382K – – –
104 105
106
107 108