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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 %
AWCI
601
Alpine Woods Capital Investors
New York
$12.1M -$192K -701 -2%
M
602
MOTCO
Texas
$12.1M -$418K -1,525 -3%
FG
603
Fiduciary Group
Georgia
$12.1M +$1.35M +4,340 +13%
WAM
604
Weatherly Asset Management
California
$12M -$261K -950 -2%
CCMD
605
Cypress Capital Management (Delaware)
Delaware
$11.9M -$41.1K -150 -0.3%
PCM
606
Palisade Capital Management
New Jersey
$11.8M -$38.1K -139 -0.3%
CPC
607
Consolidated Planning Corp
Georgia
$11.8M +$9.77M +35,635 +489%
EI
608
Ethic Inc
New York
$11.7M +$1.21M +4,411 +11%
GIP
609
Greatmark Investment Partners
Georgia
$11.7M -$124K -452 -1%
QP
610
Quilter Plc
United Kingdom
$11.7M -$827K -3,014 -7%
BFEC
611
Benjamin F. Edwards & Company
Missouri
$11.7M +$256K +935 +2%
FNBOO
612
First National Bank of Omaha
Nebraska
$11.7M -$1.06M -3,864 -8%
TC
613
Telemus Capital
Michigan
$11.7M -$629K -2,293 -5%
CCP
614
Corient Capital Partners
California
$11.6M +$168K +611 +1%
BDWCC
615
B&D White Capital Company
Texas
$11.6M +$3.96M +14,439 +52%
IIM
616
Intact Investment Management
Quebec, Canada
$11.5M -$220K -800 -2%
SBIA
617
Sheaff Brock Investment Advisors
Indiana
$11.4M +$3.08M +11,233 +37%
CSIC
618
Clifford Swan Investment Counsel
California
$11.4M -$35.1K -128 -0.3%
SFA
619
Sequoia Financial Advisors
Ohio
$11.4M +$3.65M +13,320 +47%
FCMC
620
Founders Capital Management (Connecticut)
Connecticut
$11.3M +$32.1K +117 +0.3%
GKWIM
621
Gerber Kawasaki Wealth & Investment Management
California
$11.3M -$3.08M -11,213 -21%
PAS
622
Park Avenue Securities
New York
$11.3M +$495K +1,803 +5%
DWM
623
Dakota Wealth Management
Florida
$11.3M -$1.02M -3,717 -8%
PAG
624
Private Advisory Group
Washington
$11.3M -$910K -3,319 -7%
LWM
625
Lyell Wealth Management
California
$11.2M -$160K -584 -1%
23 24
25
26 27