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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 %
JPLA
3076
Joseph P. Lucia & Associates
New York
$99K -$8.25K -30 -8%
FCT
3077
First Community Trust
Iowa
$98K – – –
BIA
3078
Bell Investment Advisors
California
$98K +$98K +358 New
CAM
3079
Close Asset Management
United Kingdom
$97K +$23.7K +86 +32%
FA
3080
Financial Avengers
California
$91K -$4.66K -17 -5%
ACA
3081
Atlas Capital Advisors
Wyoming
$90K +$23.3K +85 +35%
BAM
3082
Baldrige Asset Management
Pennsylvania
$87K -$11.5K -42 -12%
IWP
3083
IAG Wealth Partners
Wisconsin
$86K -$548 -2 -0.6%
HI
3084
Hoey Investments
Pennsylvania
$85K +$19.5K +71 +30%
TAIM
3085
TD Ameritrade Investment Management
Nebraska
$84K -$43.2K -157 -34%
CCM
3086
Cribstone Capital Management
Maine
$84K +$3.84K +14 +5%
LSV Asset Management
3087
LSV Asset Management
Illinois
$82K – – –
FFA
3088
Fairfield Financial Advisors
Massachusetts
$81.7K +$9.87K +36 +14%
CFN
3089
Cordasco Financial Network
Florida
$79K +$11K +40 +16%
RDFA
3090
Ritter Daniher Financial Advisory
Ohio
$78K – – –
MW
3091
Milestone Wealth
New York
$74K -$22.2K -81 -23%
RBC
3092
Roble Belko & Company
Pennsylvania
$72K – – –
DEM
3093
Disciplined Equity Management
Florida
$71K +$71K +260 New
MAWCM
3094
Mine & Arao Wealth Creation & Management
California
$66K +$276 +1 +0.4%
BHWM
3095
Bay Harbor Wealth Management
Maryland
$64K -$272 -1 -0.4%
HWM
3096
HighMark Wealth Management
Minnesota
$63K – – –
NR
3097
Newfound Research
Massachusetts
$63K +$63K +230 New
GM
3098
GeoWealth Management
Illinois
$62K +$19.6K +70 +46%
FBT
3099
First Bank & Trust
South Dakota
$60K – – –
LPWM
3100
Lake Point Wealth Management
Texas
$60K – – –
122 123
124
125 126