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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 %
NCM
2726
Northwest Capital Management
Oregon
$339K -$2.74K -10 -0.8%
DBIA
2727
Dumont & Blake Investment Advisors
New Jersey
$339K +$12.3K +45 +4%
MIAS
2728
Mason Investment Advisory Services
Virginia
$338K +$3.02K +11 +0.9%
VBFG
2729
Vishria Bird Financial Group
Tennessee
$338K – – –
PCMF
2730
Private Capital Management (Florida)
Florida
$338K +$338K +1,232 New
HCMG
2731
Howard Capital Management Group
California
$337K – – –
APW
2732
Austin Private Wealth
Texas
$337K +$1.37K +5 +0.4%
MCM
2733
McMillion Capital Management
North Carolina
$336K – – –
FNBSF
2734
First National Bank Sioux Falls
South Dakota
$336K – – –
AMBIA
2735
Allen Mooney & Barnes Investment Advisors
Georgia
$335K -$15.9K -58 -5%
EC
2736
EdgeRock Capital
Colorado
$334K +$334K +1,218 New
CCA
2737
Conestoga Capital Advisors
Pennsylvania
$333K – – –
IIL
2738
Insight Inv LLC
California
$332K – – –
S
2739
Schroders
United Kingdom
$331K -$190K -694 -36%
TP
2740
Truvvo Partners
New York
$331K +$2.47K +9 +0.8%
DCM
2741
DGS Capital Management
New Jersey
$330K -$28.3K -103 -8%
UCI
2742
Uncommon Cents Investing
Wisconsin
$330K – – –
SFA
2743
Source Financial Advisors
New York
$329K -$7.41K -27 -2%
ACH
2744
ArrowMark Colorado Holdings
Colorado
$329K – – –
HSWM
2745
Hubbell Strickland Wealth Management
Louisiana
$328K +$33.4K +122 +11%
JWM
2746
Jackson Wealth Management
Florida
$327K -$735K -2,678 -69%
PCM
2747
Perritt Capital Management
Illinois
$327K +$37.6K +137 +13%
PGA
2748
Portland Global Advisors
Maine
$326K -$9.6K -35 -3%
PO
2749
Private Ocean
California
$326K -$8.21K -30 -2%
RCA
2750
Reitz Capital Advisors
Michigan
$326K -$5.48K -20 -2%
108 109
110
111 112