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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 %
CAM
2801
Cacti Asset Management
Georgia
$302K +$275K +1,000 +1,000%
BHCM
2802
Boulder Hill Capital Management
New York
$302K +$302K +1,100 New
SDJVC
2803
St. Denis J. Villere & Co
Louisiana
$301K -$36.1K -132 -11%
WFA
2804
Wellspring Financial Advisors
Ohio
$301K -$13.4K -49 -4%
DFA
2805
DHJJ Financial Advisors
Illinois
$301K -$548 -2 -0.2%
PWA
2806
Physician Wealth Advisors
Utah
$301K +$918 +3 +0.3%
LWMM
2807
Legacy Wealth Management (Mississippi)
Mississippi
$300K – – –
NEGWA
2808
New England Guild Wealth Advisors
Connecticut
$300K – – –
B
2809
Bellecapital
Switzerland
$300K – – –
OPTFSNA
2810
Old Point Trust & Financial Services N A
Virginia
$298K -$68.7K -250 -19%
WCA
2811
Waypoint Capital Advisors
Minnesota
$298K -$29.4K -107 -9%
PCA
2812
Pallas Capital Advisors
Massachusetts
$298K -$16.2K -53 -5%
TCM
2813
Tufton Capital Management
Maryland
$297K – – –
FFA
2814
Fi3 Financial Advisors
Indiana
$297K +$8.32K +29 +3%
SC
2815
Sierra Capital
Florida
$296K -$27.7K -101 -9%
AWM
2816
AllSquare Wealth Management
New York
$296K -$3.56K -13 -1%
PWMG
2817
Pinnacle Wealth Management Group
Michigan
$295K -$6.85K -25 -2%
WH
2818
Willner & Heller
California
$295K +$20.1K +73 +7%
WFI
2819
West Family Investments
California
$293K -$693K -2,526 -70%
BBA
2820
Braun-Bostich & Associates
Pennsylvania
$292K -$102K -373 -26%
IAP
2821
Indie Asset Partners
Indiana
$292K -$35.7K -130 -11%
FPGK
2822
Financial Partners Group (Kansas)
Kansas
$292K -$12.9K -47 -4%
NF
2823
Norwood Financial
Pennsylvania
$292K – – –
SWM
2824
Shelton Wealth Management
Texas
$292K +$8.77K +32 +3%
HIM
2825
Hillsdale Investment Management
Ontario, Canada
$290K +$26.3K +96 +10%
111 112
113
114 115