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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 %
TA
2851
TrueWealth Advisors
Alabama
$279K +$70.4K +257 +34%
TCFP
2852
Treasure Coast Financial Planning
Florida
$278K – – –
GAM
2853
Garrison Asset Management
Arkansas
$277K +$274 +1 +0.1%
APW
2854
Aurora Private Wealth
New Jersey
$277K +$45.8K +167 +20%
KFS
2855
Kelly Financial Services
Massachusetts
$277K +$125K +456 +82%
KA
2856
KLCM Advisors
Wisconsin
$276K +$276K +1,006 New
BA
2857
Bluesphere Advisors
Pennsylvania
$275K – – –
MCA
2858
MSH Capital Advisors
Arizona
$275K +$1.37K +5 +0.5%
TSS
2859
Thomas Story & Son
Indiana
$274K – – –
FWP
2860
Falcon Wealth Planning
California
$274K +$11K +40 +4%
KCM
2861
Karp Capital Management
California
$273K -$3.36M -12,281 -92%
WP
2862
Wealthspan Partners
Iowa
$273K -$89.9K -328 -25%
MA
2863
Momentum Advisors
New York
$273K +$273K +996 New
WCM
2864
Wallace Capital Management
Texas
$272K – – –
FPB
2865
First PREMIER Bank
South Dakota
$271K +$10.1K +37 +4%
FA
2866
Fermata Advisors
California
$270K -$85.4K -309 -24%
AIA
2867
Angeles Investment Advisors
California
$270K – – –
SC
2868
Stephens Consulting
Michigan
$270K – – –
GCGDR
2869
Geo Capital Gestora de Recursos
Brazil
$268K +$228K +830 +568%
RIS
2870
Retirement Income Solutions
Michigan
$267K -$41.1K -150 -13%
TAM
2871
Tucker Asset Management
Colorado
$267K +$35.1K +128 +15%
CAWM
2872
Capital Advisors Wealth Management
Washington
$265K -$32.9K -120 -11%
HCM
2873
HMS Capital Management
Tennessee
$265K +$265K +965 New
NEWAS
2874
N.E.W. Advisory Services
Wisconsin
$264K +$12.1K +44 +5%
ML
2875
Mayport LLC
Massachusetts
$263K +$1.1K +4 +0.4%
113 114
115
116 117