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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 %
AFA
3001
Atlas Financial Advisors
California
$208K -$6.59K -24 -3%
LI
3002
Lafayette Investments
Maryland
$208K +$11K +40 +6%
REMPR
3003
Roof Eidam Maycock Peralta (REMP)
California
$207K +$548 +2 +0.3%
RCS
3004
Retirement Capital Strategies
California
$207K +$3.29K +12 +2%
E
3005
ETFidea
New York
$206K +$206K +752 New
MPW
3006
MA Private Wealth
California
$206K -$5.45K -19 -3%
CBOR
3007
Community Bank of Raymore
Missouri
$206K – – –
CC
3008
Cipher Capital
New York
$206K +$206K +750 New
KCIA
3009
Kingsbury Capital Investment Advisors
Illinois
$205K -$252K -919 -55%
MWM
3010
MinichMacGregor Wealth Management
New York
$205K +$822 +3 +0.4%
WAM
3011
Worth Asset Management
Texas
$205K +$6.83K +25 +3%
MWM
3012
Maripau Wealth Management
Indiana
$205K +$205K +671 New
FC
3013
Fulcrum Capital
Washington
$204K +$204K +744 New
DI
3014
Disciplined Investments
Oklahoma
$203K -$7.96K -29 -4%
KWA
3015
Kellett Wealth Advisors
Ohio
$203K – – –
GIA
3016
Goodwin Investment Advisory
Georgia
$202K -$3.84K -14 -2%
WAM
3017
WealthTrust Asset Management
Florida
$202K -$26.9K -98 -12%
WWP
3018
Waypoint Wealth Partners
California
$202K -$549 -2 -0.3%
BWA
3019
Beam Wealth Advisors
Louisiana
$202K +$7.96K +29 +4%
CCM
3020
Conway Capital Management
California
$202K +$202K +736 New
EL
3021
EMFO LLC
Florida
$201K – – –
FEG
3022
Financial Enhancement Group
Indiana
$200K -$2.75K -10 -1%
NS
3023
Newman & Schimel
Illinois
$200K – – –
BCM
3024
Bourgeon Capital Management
Connecticut
$196K – – –
PG
3025
Proffitt & Goodson
Tennessee
$194K +$137K +501 +243%
119 120
121
122 123