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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 %
CVM
2976
Cheviot Value Management
California
$217K – – –
TFA
2977
Tobias Financial Advisors
Florida
$217K +$217K +790 New
PCM
2978
Piedmont Capital Management
Montana
$216K – – –
AIM
2979
Axiom Investment Management
New York
$215K -$275 -1 -0.1%
TFGT
2980
TS Financial Group (TSFG)
Illinois
$214K +$824 +3 +0.4%
FWM
2981
Focused Wealth Management
New York
$214K +$1.37K +5 +0.6%
RPSA
2982
Richard P. Slaughter Associates
Texas
$214K +$4.11K +15 +2%
AG
2983
AlphaSimPlex Group
Massachusetts
$214K +$214K +781 New
HWM
2984
Horizon Wealth Management
Illinois
$213K -$8.24K -30 -4%
Edgewood Management
2985
Edgewood Management
Connecticut
$213K – – –
BIC
2986
Beach Investment Counsel
Pennsylvania
$213K – – –
TC
2987
Truvestments Capital
Florida
$213K +$213K +775 New
RCM
2988
Requisite Capital Management
Texas
$212K – – –
FWM
2989
Foresight Wealth Management
Utah
$212K +$212K +771 New
AWS
2990
AJ Wealth Strategies
New York
$211K -$26K -95 -11%
CMA
2991
Cedar Mountain Advisors
Oregon
$211K -$12.9K -47 -6%
CAM
2992
Crestone Asset Management
Colorado
$211K -$6.86K -25 -3%
CWA
2993
Clearview Wealth Advisors
Oregon
$211K +$20.9K +76 +11%
NIM
2994
NuWave Investment Management
New Jersey
$210K -$950K -3,467 -82%
BCA
2995
Bray Capital Advisors
Florida
$210K – – –
WFS
2996
Walker Financial Services
Kentucky
$209K +$1.37K +5 +0.7%
IF
2997
IRON Financial
Illinois
$209K +$274 +1 +0.1%
CSIA
2998
Charles Schwab Investment Advisory
California
$209K +$5.48K +20 +3%
GC
2999
Gibson Capital
Pennsylvania
$209K +$209K +765 New
EL
3000
Essex LLC
Illinois
$208K -$24.1K -88 -10%
118 119
120
121 122