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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 %
NWA
2901
Navis Wealth Advisors
New York
$253K – – –
SWA
2902
Sax Wealth Advisors
New Jersey
$252K +$274 +1 +0.1%
SFFS
2903
Stonehage Fleming Financial Services
Jersey
$252K +$164K +600 +188%
CAN
2904
Claraphi Advisory Network
United States
$251K +$8.23K +30 +3%
SWIG
2905
Strategic Wealth Investment Group
Kentucky
$250K +$250K +912 New
BZWA
2906
Blue Zone Wealth Advisors
California
$249K – – –
RCG
2907
Resource Consulting Group
Florida
$247K -$19.2K -70 -7%
HFA
2908
High Falls Advisors
New York
$247K – – –
HPIA
2909
Hamilton Point Investment Advisors
North Carolina
$247K – – –
MAM
2910
Magellan Asset Management
Australia
$247K +$275 +1 +0.1%
WFA
2911
WestHill Financial Advisors
California
$247K +$275 +1 +0.1%
HIC
2912
Harvey Investment Company
Kentucky
$246K – – –
SFS
2913
Strategic Financial Services
New York
$246K – – –
BDFN
2914
Bond & Devick Financial Network
Minnesota
$246K +$246K +898 New
ORC
2915
O'Rourke & Company
Massachusetts
$244K -$25.8K -94 -10%
FFG
2916
Ford Financial Group
California
$243K +$273 +1 +0.1%
ISB
2917
Iowa State Bank
Iowa
$242K – – –
LWMG
2918
Levy Wealth Management Group
Pennsylvania
$241K +$2.47K +9 +1%
VCG
2919
Vantage Consulting Group
Virginia
$241K +$30.2K +110 +14%
SA
2920
Syntax Advisors
New York
$241K +$30.2K +110 +14%
CA
2921
Commerzbank Aktiengesellschaft
Germany
$240K -$31.5K -115 -12%
JGUA
2922
John G. Ullman & Associates
New York
$240K -$5.76K -21 -2%
TFA
2923
Teamwork Financial Advisors
Texas
$238K -$92.6K -338 -28%
TCOK
2924
Trust Company of Kansas
Kansas
$238K +$19.8K +72 +9%
CNWM
2925
Clay Northam Wealth Management
California
$237K – – –
115 116
117
118 119