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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 %
WAS
701
Wesleyan Assurance Society
United Kingdom
$9.07M +$261K +950 +3%
LNC
702
Lincoln National Corp
Pennsylvania
$9.05M -$899K -3,278 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
703
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.03M -$20.8M -75,826 -70%
NGA
704
Naples Global Advisors
Florida
$9.01M +$562K +2,048 +7%
FMC
705
First Merchants Corp
Indiana
$9M -$24.1K -88 -0.3%
Voloridge Investment Management
706
Voloridge Investment Management
Florida
$8.99M -$47.5M -173,206 -84%
HAG
707
HighPoint Advisor Group
Illinois
$8.9M +$8.9M +31,382 New
WAM
708
Wallington Asset Management
Indiana
$8.89M -$6.86M -25,013 -44%
BDA
709
Borer Denton & Associates
Pennsylvania
$8.86M +$54.9K +200 +0.6%
CCG
710
Cypress Capital Group
Florida
$8.86M +$480K +1,749 +6%
BCB
711
Brian C. Broderick
$8.82M -$26.1K -95 -0.3%
CSUI
712
Cincinnati Specialty Underwriters Insurance
Ohio
$8.78M – – –
TF
713
Tompkins Financial
New York
$8.77M +$190K +693 +2%
BBHC
714
Brown Brothers Harriman & Co
New York
$8.75M -$1.54M -5,604 -15%
LFM
715
LGT Fund Management
Liechtenstein
$8.73M -$263K -958 -3%
SCA
716
Spearhead Capital Advisors
Florida
$8.71M -$129K -469 -1%
TBA
717
Tower Bridge Advisors
Pennsylvania
$8.65M -$67.2K -245 -0.8%
BS
718
Boenning & Scattergood
Pennsylvania
$8.65M -$45.8K -167 -0.5%
MIAN
719
Mariner Independent Advisor Network
Kansas
$8.65M +$3.23M +11,598 +60%
CCM
720
Coldstream Capital Management
Washington
$8.63M +$681K +2,483 +9%
KCM
721
Kanawha Capital Management
Virginia
$8.63M +$49.9K +182 +0.6%
ACM
722
Adalta Capital Management
New York
$8.6M -$440K -1,605 -5%
OCM
723
One Capital Management
California
$8.59M +$386K +1,406 +5%
WWM
724
Western Wealth Management
Colorado
$8.54M +$43.7K +158 +0.5%
IWC
725
Integrated Wealth Concepts
Massachusetts
$8.53M -$23K -84 -0.3%
27 28
29
30 31