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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 %
BRC
3226
Bell Rock Capital
Delaware
– -$964K -3,149 Closed
CM
3227
Crestline Management
Texas
– -$928K -3,100 Closed
FP
3228
Fiduciary Planning
Florida
– -$875K -2,924 Closed
SFG
3229
Sowa Financial Group
Rhode Island
– -$805K -2,690 Closed
TFA
3230
Trinity Financial Advisors
Ohio
– -$714K -2,385 Closed
QT
3231
Quantamental Technologies
New York
– -$659K -2,200 Closed
PM
3232
Parametrica Management
Hong Kong
– -$653K -2,182 Closed
PC
3233
Periscope Capital
Ontario, Canada
– -$636K -2,124 Closed
BIP
3234
Blueprint Investment Partners
North Carolina
– -$580K -1,939 Closed
FFA
3235
Freedman Financial Associates
Massachusetts
– -$573K -1,875 Closed
CCI
3236
Credit Capital Investments
New Jersey
– -$559K -1,868 Closed
WCP
3237
Wick Capital Partners
Pennsylvania
– -$548K -1,831 Closed
IWP
3238
Insight Wealth Partners
Texas
– -$459K -1,532 Closed
BI
3239
Bramshill Investments
Florida
– -$456K -1,524 Closed
NF
3240
Nvest Financial
New Hampshire
– -$438K -1,464 Closed
AFA
3241
AllGen Financial Advisors
Florida
– -$419K -1,401 Closed
PFM
3242
Phillips Financial Management
Indiana
– -$406K -1,358 Closed
LSA
3243
Lion Street Advisors
Texas
– -$391K -1,321 Closed
PWM
3244
Prentice Wealth Management
New York
– -$388K -1,308 Closed
AFWM
3245
AMJ Financial Wealth Management
Virginia
– -$377K -1,259 Closed
DW
3246
Domani Wealth
Pennsylvania
– -$371K -1,239 Closed
FIA
3247
FNY Investment Advisers
New York
– -$359K -1,200 Closed
FP
3248
Foundry Partners
Minnesota
– -$356K -1,190 Closed
KM
3249
Kalos Management
Georgia
– -$343K -1,149 Closed
SLG
3250
Stanley-Laman Group
Pennsylvania
– -$337K -1,125 Closed
128 129
130
131 132