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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
$4.54B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$5.32B
3
PIF
Public Investment Fund
Saudi Arabia
$450M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.8B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$484M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.65B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.44B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B
4
AWA
Aaron Wealth Advisors
Illinois
$619K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCOC
3201
Power Corp of Canada
Canada
– -$2.64M -8,817 Closed
CFO
3202
Capitol Family Office
Oregon
– -$2.59M -8,655 Closed
CF
3203
Cantor Fitzgerald
New York
– -$2.31M -7,700 Closed
CCIA
3204
Campbell & Co Investment Adviser
Maryland
– -$2.12M -7,094 Closed
FANJ
3205
Financial Architects (New Jersey)
New Jersey
– -$2.11M -7,056 Closed
GSC
3206
G&S Capital
Colorado
– -$2.1M -7,017 Closed
AFA
3207
American Financial Advisors
Georgia
– -$2.08M -6,958 Closed
TNAM
3208
Terra Nova Asset Management
New York
– -$1.98M -6,611 Closed
FWA
3209
FOCUS Wealth Advisors
Texas
– -$1.98M -6,597 Closed
BHTS
3210
Bar Harbor Trust Services
Maine
– -$1.78M -5,958 Closed
DS
3211
DRW Securities
Illinois
– -$1.77M -5,912 Closed
MLM
3212
Mount Lucas Management
Pennsylvania
– -$1.74M -5,824 Closed
MPM
3213
MBB Public Markets
Illinois
– -$1.72M -5,740 Closed
HCCM
3214
Hudson Canyon Capital Management
New York
– -$1.71M -5,707 Closed
SLWA
3215
San Luis Wealth Advisors
California
– -$2.25M -5,431 Closed
FCMA
3216
Foresight Capital Management Advisors
Michigan
– -$1.61M -5,361 Closed
LFP
3217
Leeward Financial Partners
Washington
– -$1.36M -4,539 Closed
NC
3218
Northcape Capital
Australia
– -$1.33M -4,436 Closed
LHC
3219
Little House Capital
Massachusetts
– -$1.22M -4,073 Closed
TA
3220
TKG Advisors
Indiana
– -$1.21M -4,025 Closed
OQS
3221
Occudo Quantitative Strategies
Florida
– -$1.17M -3,902 Closed
QTM
3222
qPULA Trading Management
New York
– -$1.11M -3,722 Closed
SI
3223
Shaker Investments
Ohio
– -$997K -3,330 Closed
W
3224
WorthPointe
California
– -$957K -3,196 Closed
IP
3225
Interval Partners
New York
– -$955K -3,190 Closed
127 128
129
130 131