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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
+$1.22B
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$580M
3
PIF
Public Investment Fund
Saudi Arabia
+$450M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$396M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$718M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$290M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$236M
4
AWA
Aaron Wealth Advisors
Illinois
-$190M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
501
Parsec Financial Management
North Carolina
$16.3M +$78.7K +287 +0.5%
LCM
502
LVM Capital Management
Michigan
$16.2M +$638K +2,326 +4%
IC
503
IEQ Capital
California
$16M +$598K +2,179 +4%
BSA
504
Braun Stacey Associates
New York
$16M -$1.51M -5,513 -9%
MSFS
505
Main Street Financial Solutions
Pennsylvania
$15.9M +$15.1M +110,257 +1,812%
PWM
506
Perigon Wealth Management
California
$15.9M +$319K +1,162 +2%
NMERB
507
New Mexico Educational Retirement Board
New Mexico
$15.9M -$768K -2,800 -5%
CIC
508
Cutler Investment Counsel
Oregon
$15.7M +$100K +365 +0.6%
ASN
509
Advisory Services Network
Georgia
$15.7M +$630K +2,297 +4%
MIM
510
Marco Investment Management
Georgia
$15.7M +$795K +2,899 +5%
SSB
511
Sandy Spring Bank
Maryland
$15.6M -$193K -702 -1%
RC
512
RegentAtlantic Capital
New Jersey
$15.6M -$99.3K -362 -0.6%
FNT
513
First National Trust
Pennsylvania
$15.6M -$1.04M -3,796 -6%
WS
514
Wedbush Securities
California
$15.6M -$797K -2,905 -5%
MCM
515
Maryland Capital Management
Maryland
$15.5M +$460K +1,679 +3%
GLA
516
Great Lakes Advisors
Illinois
$15.5M +$2.64M +9,639 +21%
CI
517
Capital International
California
$15.5M -$1.15M -4,182 -7%
SWM
518
Spire Wealth Management
Virginia
$15.4M -$10.6M -38,805 -41%
NRS
519
Neville Rodie & Shaw
New York
$15.4M +$18.7K +68 +0.1%
SC
520
SouthState Corp
Florida
$15.4M +$29.9K +109 +0.2%
PNC
521
Park National Corp
Ohio
$15.4M -$305K -1,113 -2%
SCA
522
Stillwater Capital Advisors
Pennsylvania
$15.4M -$9.33K -34 -0.1%
FLII
523
First Long Island Investors
New York
$15.3M -$2.98M -10,850 -16%
DY
524
Dowling & Yahnke
California
$15.2M -$90.2K -329 -0.6%
First Eagle Investment Management
525
First Eagle Investment Management
New York
$15.2M -$102K -372 -0.7%
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