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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 %
IIA
3251
Integral Investment Advisors
California
– -$335K -1,120 Closed
FIBT
3252
First International Bank & Trust
North Dakota
– -$325K -1,086 Closed
CCM
3253
Consolidated Capital Management
California
– -$322K -1,077 Closed
CISOA
3254
Capital Investment Services of America
Wisconsin
– -$442K -1,065 Closed
PAG
3255
Paladin Advisory Group
Iowa
– -$311K -1,032 Closed
RC
3256
RBF Capital
California
– -$308K -1,000 Closed
EFI
3257
EHP Funds Inc
Canada
– -$290K -970 Closed
KC
3258
Kingfisher Capital
North Carolina
– -$268K -896 Closed
KBFS
3259
Kohmann Bosshard Financial Services
Ohio
– -$263K -880 Closed
HPA
3260
High Probability Advisors
New York
– -$258K -863 Closed
PFA
3261
Peak Financial Advisors
Colorado
– -$257K -858 Closed
GWM
3262
Gray Wealth Management
Maine
– -$257K -857 Closed
WJA
3263
Willis Johnson & Associates
Texas
– -$246K -820 Closed
EWP
3264
Engrave Wealth Partners
Texas
– -$236K -787 Closed
PGWM
3265
Pitti Group Wealth Management
New York
– -$233K -778 Closed
CTFG
3266
Capstone Triton Financial Group
Oklahoma
– -$234K -776 Closed
C1AG
3267
Client 1st Advisory Group
Florida
– -$230K -768 Closed
ICM
3268
Islay Capital Management
Texas
– -$230K -767 Closed
TPW
3269
Tiller Private Wealth
Pennsylvania
– -$226K -755 Closed
SM
3270
SG3 Management
Puerto Rico
– -$224K -750 Closed
AWP
3271
Abacus Wealth Partners
California
– -$223K -746 Closed
SWM
3272
Shakespeare Wealth Management
Wisconsin
– -$227K -743 Closed
IA
3273
Inspire Advisors
Idaho
– -$222K -741 Closed
WCWM
3274
Willow Creek Wealth Management
California
– -$219K -731 Closed
LRIA
3275
Leonard Rickey Investment Advisors
Washington
– -$219K -731 Closed
129 130
131
132 133