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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 %
FC
3126
Family CFO
California
$27.4K – – –
SC
3127
Schubert & Co
Texas
$27K -$818 -3 -3%
BA
3128
Bivin & Associates
Oklahoma
$27K – – –
KFP
3129
KB Financial Partners
New Jersey
$26K – – –
FBC
3130
Fairfield, Bush & Co
Connecticut
$25K +$25K +90 New
HF
3131
Halpern Financial
Virginia
$24.7K – – –
DWA
3132
Delos Wealth Advisors
Texas
$24K -$164K -594 -87%
FFM
3133
Fullerton Fund Management
Singapore
$23K +$23K +84 New
DMKJ
3134
David M. Knott Jr
$22K +$22K +80 New
BA
3135
Bellwether Advisors
Nebraska
$20K -$5.21K -19 -21%
MIM
3136
Macroview Investment Management
Maryland
$19K -$6.42K -24 -25%
BCPWM
3137
Bradley & Co Private Wealth Management
Florida
$18K +$4.36K +16 +32%
SFA
3138
Semmax Financial Advisors
North Carolina
$17K -$18.2K -59 -52%
TJHA
3139
Thomas J. Herzfeld Advisors
Florida
$16K – – –
ARIS
3140
Advanced Research Investment Solutions
California
$15K -$37.4K -132 -71%
DWMG
3141
DB Wealth Management Group
California
$15K – – –
FPFS
3142
First Personal Financial Services
North Carolina
$15K – – –
GC
3143
Gould Capital
Washington
$15K +$1.36K +5 +10%
LWP
3144
Laurel Wealth Planning
Minnesota
$15K +$2.5K +9 +20%
BPC
3145
Banque Pictet & Cie
Switzerland
$15K -$3.9K -14,224 -21%
CMBA
3146
C.M. Bidwell & Associates
Hawaii
$14K – – –
MGIM
3147
M&G Investment Management
United Kingdom
$13.9K -$958 -3,497 -6%
FA
3148
Financial Advantage
Maryland
$13K – – –
MUMSS
3149
Mitsubishi UFJ Morgan Stanley Securities
Japan
$11K – – –
OBWP
3150
O'Brien Wealth Partners
Massachusetts
$10K -$6.32K -24 -39%
124 125
126
127 128