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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 %
KRSITF
676
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.68M +$1.23M +4,482 +15%
LBA
677
Lowell Blake & Associates
Massachusetts
$9.64M +$1.77M +6,446 +22%
PWW
678
Pettyjohn Wood & White
Virginia
$9.63M +$215K +783 +2%
GC
679
Gratus Capital
Georgia
$9.6M +$337K +1,230 +4%
MCM
680
McKinley Capital Management
Alaska
$9.59M -$216K -788 -2%
PIP
681
Peachtree Investment Partners
Florida
$9.56M -$245K -895 -3%
FWM
682
Frontier Wealth Management
Missouri
$9.53M +$2.46M +8,960 +35%
DLA
683
Douglas Lane & Associates
New York
$9.52M +$18.4K +67 +0.2%
RP
684
Rowlandmiller & Partners
Georgia
$9.52M +$13.4K +49 +0.1%
ECM
685
ExodusPoint Capital Management
New York
$9.51M -$10.7M -38,921 -53%
HBT
686
Hills Bank & Trust
Iowa
$9.5M -$36.8K -134 -0.4%
Hudson Bay Capital Management
687
Hudson Bay Capital Management
Connecticut
$9.46M +$2.71M +9,874 +40%
SAM
688
Socorro Asset Management
Texas
$9.46M -$1.59M -5,803 -14%
CIC
689
Carnegie Investment Counsel
Ohio
$9.46M -$150K -547 -2%
BST
690
Bath Savings Trust
Maine
$9.4M +$81.7K +298 +0.9%
AWM
691
Apollon Wealth Management
South Carolina
$9.39M -$188K -686 -2%
MC
692
Miramar Capital
Illinois
$9.35M +$1.5M +5,472 +19%
KIC
693
Keating Investment Counselors
Florida
$9.34M -$421K -1,535 -4%
AIM
694
Allen Investment Management
New York
$9.33M – – –
OPCM
695
Osborne Partners Capital Management
California
$9.33M +$9.06M +33,049 +3,446%
NCM
696
Novare Capital Management
North Carolina
$9.31M +$291K +1,060 +3%
SP
697
Sarasin & Partners
United Kingdom
$9.25M -$24.5M -89,339 -73%
LNWWM
698
Laird Norton Wetherby Wealth Management
California
$9.24M +$315K +1,148 +4%
UAS
699
United Asset Strategies
New York
$9.23M +$1.21M +4,424 +15%
VWM
700
Venturi Wealth Management
Texas
$9.11M +$374K +1,362 +4%
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