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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 %
SC
2876
Sonen Capital
California
$262K +$262K +957 New
DBG
2877
De Burlo Group
Massachusetts
$261K -$536K -1,951 -67%
MSR
2878
Main Street Research
Connecticut
$261K -$438K -1,593 -63%
PCM
2879
Pointe Capital Management
Michigan
$261K – – –
DA
2880
Drake & Associates
Wisconsin
$261K +$261K +950 New
CSPAM
2881
Cary Street Partners Asset Management
Virginia
$260K -$317K -1,152 -55%
FC
2882
Forte Capital
New York
$260K -$233K -852 -47%
FZCM
2883
Flynn Zito Capital Management
New York
$260K -$61.4K -224 -19%
SCM
2884
Seascape Capital Management
New Hampshire
$260K +$822 +3 +0.3%
KPWG
2885
KFA Private Wealth Group
Virginia
$260K +$2.19K +8 +0.9%
SAM
2886
Silphium Asset Management
United Kingdom
$258K +$27.4K +100 +12%
PSF
2887
Pacific Sun Financial
California
$256K – – –
AAM
2888
Augustine Asset Management
Florida
$256K +$548 +2 +0.2%
EW
2889
Emerson Wealth
Michigan
$256K +$1.65K +6 +0.6%
RG
2890
Retirement Group
California
$256K +$224K +816 +697%
CWM
2891
Campbell Wealth Management
Virginia
$255K -$44.4K -162 -15%
RJTCONH
2892
Raymond James Trust Company of New Hampshire
New Hampshire
$255K -$549 -2 -0.2%
MCG
2893
McCollum Christoferson Group
New York
$255K – – –
PCM
2894
Poehling Capital Management
Wisconsin
$255K +$2.2K +8 +0.9%
CA
2895
Crumly & Associates
Illinois
$255K +$64.4K +235 +34%
AI
2896
AXS Investments
New York
$254K -$89.1K -325 -26%
IWA
2897
Inspirion Wealth Advisors
Illinois
$254K -$23.3K -85 -8%
W
2898
WealthOne
New York
$254K +$548 +2 +0.2%
HC
2899
Hoese & Co
Minnesota
$254K +$182K +665 +255%
OIS
2900
Okabena Investment Services
Minnesota
$254K +$247K +900 +3,333%
114 115
116
117 118