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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 %
BTI
776
Blue Trust Inc
Georgia
$7.73M +$7.73M +25,833 New
BCM
777
Bridgeway Capital Management
Texas
$7.72M -$741K -2,700 -9%
RSWM
778
Robertson Stephens Wealth Management
California
$7.72M -$119K -435 -2%
AF
779
Arrow Financial
New York
$7.71M +$296K +1,079 +4%
BAM
780
Bell Asset Management
Australia
$7.69M +$178K +650 +2%
WAS
781
WESPAC Advisors SoCal
California
$7.67M -$60.3K -220 -0.8%
RPC
782
Rossmore Private Capital
Connecticut
$7.62M -$17.3K -63 -0.2%
ACM
783
AlphaCrest Capital Management
New York
$7.62M -$5.48M -19,978 -42%
BB
784
Busey Bank
Illinois
$7.61M -$389K -1,420 -5%
CCM
785
Copeland Capital Management
Pennsylvania
$7.6M -$318K -1,160 -4%
SFI
786
Siemens Fonds Invest
Germany
$7.55M -$83.4K -304 -1%
OCAM
787
Onex Canada Asset Management
Ontario, Canada
$7.53M -$79K -288 -1%
BSW
788
Buckingham Strategic Wealth
Missouri
$7.42M +$652K +2,378 +10%
RAM
789
Roanoke Asset Management
New Jersey
$7.41M -$649K -2,365 -8%
SMG
790
Spectrum Management Group
Indiana
$7.38M -$571K -2,081 -7%
DAS
791
Dynamic Advisor Solutions
Arizona
$7.37M +$666K +2,430 +10%
GWM
792
GDS Wealth Management
Texas
$7.34M +$3.71M +13,512 +102%
IAN
793
Integrated Advisors Network
Texas
$7.33M -$218K -795 -3%
PP
794
Prospector Partners
Connecticut
$7.31M +$64.5K +235 +0.9%
1SB
795
1ST Source Bank
Indiana
$7.3M -$42.5K -155 -0.6%
CG
796
CFO4Life Group
Texas
$7.3M -$223K -760 -3%
TCA
797
Transcend Capital Advisors
New Jersey
$7.3M -$30.7K -112 -0.4%
RA
798
RFG Advisory
Alabama
$7.28M +$1.29M +4,174 +22%
ET
799
Equitable Trust
Tennessee
$7.28M +$272K +992 +4%
ANBT
800
American National Bank & Trust
Texas
$7.25M +$597K +2,178 +9%
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