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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 %
WWP
2676
WR Wealth Planners
Missouri
$367K +$7.13K +26 +2%
CIC
2677
Cornercap Investment Counsel
Georgia
$366K -$39.8K -145 -10%
ECAM
2678
East Coast Asset Management
Massachusetts
$366K – – –
IDA
2679
Intelligence Driven Advisers
California
$366K +$3.41K +12 +0.9%
KWM
2680
KerberRose Wealth Management
Wisconsin
$366K +$366K +1,334 New
WAM
2681
WFA Asset Management
Wisconsin
$365K +$2.47K +9 +0.7%
CASB
2682
Cape Ann Savings Bank
Massachusetts
$365K -$3.29K -12 -0.9%
RB
2683
Rodgers Brothers
Pennsylvania
$365K – – –
V
2684
VeraBank
Texas
$365K +$5.48K +20 +2%
LFA
2685
Landmark Financial Advisors
Kentucky
$365K +$21.9K +80 +6%
NC
2686
NBW Capital
Massachusetts
$364K +$364K +1,326 New
FWSM
2687
First Wilshire Securities Management
California
$363K – – –
UCB
2688
United Community Bank
South Carolina
$361K +$34.3K +125 +10%
WPC
2689
White Pine Capital
Minnesota
$361K +$18.6K +68 +5%
CWM
2690
Cranbrook Wealth Management
Michigan
$360K -$13.4K -49 -4%
APG
2691
Abacus Planning Group
South Carolina
$358K -$5.49K -20 -2%
PP
2692
PFS Partners
New Jersey
$357K +$274 +1 +0.1%
SEIA
2693
Signature Estate & Investment Advisors
California
$357K -$55.1K -201 -13%
WCFA
2694
Walkner Condon Financial Advisors
Wisconsin
$357K -$18.1K -66 -5%
PBT
2695
Pictet Bank & Trust
Bahamas
$357K – – –
MAG
2696
Mayfair Advisory Group
Alabama
$357K +$107K +356 +43%
FNBOH
2697
First National Bank of Hutchinson
Kansas
$356K -$131K -477 -27%
AFG
2698
Affinia Financial Group
Massachusetts
$356K +$1.43K +5 +0.4%
BMWM
2699
Brown Miller Wealth Management
Virginia
$355K -$4.94K -18 -1%
AFT
2700
Alpha Family Trust
California
$355K +$355K +1,295 New
106 107
108
109 110