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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 %
EWA
651
EP Wealth Advisors
California
$10.3M +$1.57M +5,739 +18%
KLWA
652
Kelly Lawrence W & Associates
California
$10.3M -$1.04M -3,810 -9%
GIM
653
Grassi Investment Management
California
$10.3M -$34.3K -125 -0.3%
LCM
654
Landscape Capital Management
New Jersey
$10.3M +$10.3M +37,544 New
GAM
655
Gotham Asset Management
New York
$10.3M +$1.9M +6,928 +23%
LBC
656
Lowe Brockenbrough & Co
Virginia
$10.3M -$390K -1,423 -4%
BCM
657
Brookstone Capital Management
Illinois
$10.2M +$903K +3,153 +10%
GAM
658
Griffin Asset Management
New York
$10.2M +$15.6K +57 +0.2%
SBL
659
Sargent Bickham Lagudis
Colorado
$10.2M +$106K +387 +1%
GGS
660
Galvin Gaustad & Stein
Arizona
$10.2M +$5.31M +19,343 +109%
MCM
661
Monarch Capital Management
Indiana
$10.2M -$47.2K -172 -0.5%
LFRG
662
Lazard Frères Gestion
France
$10.1M -$32.1M -117,060 -76%
RSVP
663
Ramsay Stattman Vela & Price
Colorado
$10.1M +$676K +2,465 +7%
First Manhattan
664
First Manhattan
New York
$10M -$4.12K -15 -0%
PIM
665
Penobscot Investment Management
Massachusetts
$10M -$47.7K -174 -0.5%
VVP
666
Venture Visionary Partners
Ohio
$9.97M +$618K +2,254 +7%
AMI
667
Amica Mutual Insurance
Rhode Island
$9.97M +$355K +1,293 +4%
TCBWMS
668
Texas Capital Bank Wealth Management Services
Texas
$9.92M -$1.02M -3,728 -9%
CWM
669
Cabot Wealth Management
Massachusetts
$9.92M +$233K +850 +2%
FA
670
FDx Advisors
Illinois
$9.86M +$451K +1,645 +5%
VI
671
Vestcor Inc
New Brunswick, Canada
$9.79M +$2.42M +8,806 +33%
RWP
672
RWA Wealth Partners
Massachusetts
$9.76M +$345K +1,258 +4%
Credit Agricole
673
Credit Agricole
France
$9.75M -$2.66M -9,688 -21%
GT
674
Glenview Trust
Kentucky
$9.73M -$38.1K -139 -0.4%
BC
675
Brookfield Corp
Ontario, Canada
$9.73M +$9.73M +35,461 New
25 26
27
28 29