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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 %
SPWG
2701
Sage Private Wealth Group
Illinois
$354K +$51.2K +187 +17%
FMP
2702
Financial Management Professionals
Texas
$353K +$9.04K +33 +3%
BWA
2703
Bordeaux Wealth Advisors
California
$352K -$28.6K -104 -8%
CFD
2704
Creative Financial Designs
Indiana
$351K +$32.4K +118 +10%
SFP
2705
Sterling Financial Planning
New Jersey
$350K -$1.92K -7 -0.5%
FCC
2706
Flower City Capital
New York
$349K – – –
RPCA
2707
Running Point Capital Advisors
California
$349K +$3.84K +14 +1%
MWM
2708
Merriman Wealth Management
Washington
$348K +$4.39K +16 +1%
JHCP
2709
Jackson Hole Capital Partners
Oklahoma
$348K +$20.3K +74 +6%
WW
2710
Westshore Wealth
California
$347K -$124K -451 -26%
PCMK
2711
Paragon Capital Management (Kansas)
Kansas
$347K -$549 -2 -0.2%
JCM
2712
J2 Capital Management
Michigan
$347K +$12.9K +47 +4%
GWM
2713
Gitterman Wealth Management
New Jersey
$347K +$347K +1,286 New
HWM
2714
HFR Wealth Management
New York
$346K – – –
BCM
2715
Bienville Capital Management
New York
$345K – – –
DFA
2716
Delta Financial Advisors
Louisiana
$345K – – –
SIA
2717
Sage Investment Advisers
New York
$345K +$2.75K +10 +0.8%
TCM
2718
Triumph Capital Management
Colorado
$345K +$71.4K +260 +26%
SGI
2719
Summit Global Investments
Utah
$343K -$11.5K -42 -3%
MAC
2720
Mason & Associates (California)
California
$343K +$274 +1 +0.1%
OCPWS
2721
One Charles Private Wealth Services
Massachusetts
$343K +$18.7K +65 +6%
TSWM
2722
Triangle Securities Wealth Management
North Carolina
$341K +$51.3K +187 +18%
HI
2723
Humankind Investments
New York
$341K +$125K +458 +58%
PBF
2724
Petix & Botte Financial
California
$340K -$464K -1,692 -58%
IWA
2725
IVC Wealth Advisors
Pennsylvania
$339K -$39.6K -144 -10%
107 108
109
110 111