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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 %
MC
3276
Mathes Company
New York
– -$217K -725 Closed
CA
3277
Cortland Associates
Missouri
– -$217K -725 Closed
1CP
3278
17 Capital Partners
Arizona
– -$217K -724 Closed
AIM
3279
AHL Investment Management
Florida
– -$216K -722 Closed
AWMG
3280
Alliance Wealth Management Group
New Jersey
– -$215K -717 Closed
ACM
3281
Ashford Capital Management
Delaware
– -$214K -714 Closed
HCM
3282
Hilton Capital Management
New York
– -$212K -707 Closed
ATFA
3283
All Terrain Financial Advisors
Minnesota
– -$211K -707 Closed
BWP
3284
Bernardo Wealth Planning
Pennsylvania
– -$211K -706 Closed
HPC
3285
Hobart Private Capital
North Carolina
– -$211K -705 Closed
EIA
3286
Eldridge Investment Advisors
New Hampshire
– -$211K -705 Closed
SA
3287
Sicart Associates
New York
– -$210K -700 Closed
AIIMS
3288
Analyst IMS Investment Management Services
Israel
– -$210K -700 Closed
PCM
3289
Prelude Capital Management
New York
– -$209K -698 Closed
LI
3290
LVZ Inc
Michigan
– -$209K -697 Closed
AIA
3291
Arrow Investment Advisors
Maryland
– -$208K -695 Closed
SAM
3292
Synergy Asset Management
Washington
– -$207K -693 Closed
PPW
3293
Pasadena Private Wealth
California
– -$207K -692 Closed
SAM
3294
Shikiar Asset Management
New York
– -$207K -690 Closed
BA
3295
Ballew Advisors
Mississippi
– -$213K -686 Closed
CPP
3296
Capasso Planning Partners
South Carolina
– -$204K -683 Closed
AWM
3297
Avaii Wealth Management
Wisconsin
– -$204K -683 Closed
CWM
3298
Chicago Wealth Management
Illinois
– -$204K -680 Closed
WLPWM
3299
Walled Lake Planning & Wealth Management
Illinois
– -$200K -667 Closed
APP
3300
Alpha Paradigm Partners
Illinois
– -$180K -602 Closed
129 130 131
132
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