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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 %
AUB
751
Atlantic Union Bankshares
Virginia
$8.12M +$40.3K +147 +0.5%
OHIS
752
Oak Harvest Investment Services
Texas
$8.09M +$1.24M +4,532 +18%
BL
753
BCWM LLC
Kansas
$8.04M +$1.6M +5,820 +25%
FAM
754
Fred Alger Management
New York
$8.02M +$906K +3,303 +13%
BC
755
Bartlett & Co
Ohio
$8.01M +$7.13K +26 +0.1%
BCWM
756
Bartlett & Co Wealth Management
Ohio
$8.01M +$7.13K +26 +0.1%
MKA
757
M. Kulyk & Associates
Georgia
$7.99M +$388K +1,414 +5%
BAM
758
Boyar Asset Management
New York
$7.95M -$485K -1,767 -6%
TI
759
Tidal Investments
Wisconsin
$7.95M -$1.37M -4,991 -15%
MWM
760
Modera Wealth Management
New Jersey
$7.93M +$63.1K +230 +0.8%
HCM
761
Horrell Capital Management
Arkansas
$7.93M -$122K -446 -2%
WDA
762
Wendell David Associates
New Hampshire
$7.92M +$55.4K +202 +0.7%
CC
763
Cornerstone Capital
California
$7.92M -$295K -1,077 -4%
AWM
764
Axxcess Wealth Management
California
$7.89M +$252K +920 +3%
APA
765
American Portfolios Advisors
New York
$7.89M -$345K -1,259 -4%
NAMM
766
NorthStar Asset Management (Massachusetts)
Massachusetts
$7.84M +$295K +1,077 +4%
CK
767
Cohen Klingenstein
New York
$7.82M – – –
ECM
768
Everence Capital Management
Indiana
$7.79M -$1.41M -5,140 -15%
PP
769
Patten & Patten
Tennessee
$7.79M -$9.87K -36 -0.1%
MFAM
770
Motley Fool Asset Management
Virginia
$7.76M -$241K -850 -3%
SWK
771
Stephen W. Kidder
$7.76M -$78.4K -286 -1%
CJL
772
Cyrus J. Lawrence
New York
$7.75M -$154K -560 -2%
JMFC
773
J.M. Forbes & Co
Massachusetts
$7.75M -$32.4K -118 -0.4%
CAM
774
Cozad Asset Management
Illinois
$7.75M +$338K +1,234 +5%
CC
775
Constitution Capital
Connecticut
$7.75M +$377K +1,375 +5%
29 30
31
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