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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 %
OWP
351
Obermeyer Wealth Partners
Colorado
$32M +$433K +1,578 +1%
IAIM
352
Industrial Alliance Investment Management
Quebec, Canada
$31.6M -$652K -2,379 -2%
GI
353
Gradient Investments
Minnesota
$31.6M +$8.7M +31,715 +38%
VDI
354
Vaughan David Investments
Illinois
$31.3M +$1.45M +5,294 +5%
AA
355
Ancora Advisors
Ohio
$30.8M +$187K +683 +0.6%
CGH
356
Crossmark Global Holdings
Texas
$30.5M +$927K +3,378 +3%
TC
357
TwinBeech Capital
New York
$30.5M +$447K +1,631 +1%
AAP
358
Aristotle Atlantic Partners
Florida
$30.4M +$917K +3,344 +3%
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$30M +$994K +3,625 +3%
SC
360
Saturna Capital
Washington
$30M -$130K -475 -0.4%
CCM
361
Covington Capital Management
California
$29.5M +$4.21M +15,353 +17%
BCM
362
Becker Capital Management
Oregon
$29.5M +$746K +2,721 +3%
E
363
Ergoteles
New York
$29.5M +$28.1M +102,310 +1,971%
HIMCH
364
Hartford Investment Management Co (HIMCO)
Connecticut
$29.2M +$77.3K +282 +0.3%
RCM
365
RNC Capital Management
California
$29.1M +$615K +2,244 +2%
TYCC
366
Texas Yale Capital Corp
Florida
$29.1M +$52.1K +190 +0.2%
CCMG
367
Clark Capital Management Group
Pennsylvania
$28.9M +$513K +1,871 +2%
FMI
368
Factory Mutual Insurance
Massachusetts
$28.5M -$20.6M -75,000 -42%
CA
369
Cetera Advisors
Colorado
$28.3M +$317K +1,154 +1%
ZCM
370
Ziegler Capital Management
Illinois
$28.3M +$9.77M +35,636 +53%
IAA
371
Independent Advisor Alliance
North Carolina
$28M -$2.16M -7,893 -7%
AA
372
ALPS Advisors
Colorado
$28M +$27.4M +99,793 +4,469%
BIAS
373
Beacon Investment Advisory Services
New Jersey
$27.8M +$208K +759 +0.8%
SWP
374
Stratos Wealth Partners
Ohio
$27.6M -$431K -1,572 -2%
WIC
375
Willis Investment Counsel
Georgia
$27.5M +$2.26M +8,227 +9%
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