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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 %
AP
801
Americana Partners
Texas
$7.24M +$3.11M +11,350 +75%
Grantham, Mayo, Van Otterloo & Co (GMO)
802
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.22M – – –
CIA
803
Covington Investment Advisors
Pennsylvania
$7.2M -$10.1K -37 -0.1%
TCM
804
Telos Capital Management
California
$7.19M +$81.7K +298 +1%
MWM
805
Mission Wealth Management
California
$7.16M +$514K +1,875 +8%
RIM
806
Redpoint Investment Management
Australia
$7.15M +$32.1K +117 +0.5%
CIP
807
Chartwell Investment Partners
Pennsylvania
$7.14M -$869K -3,170 -11%
LWAC
808
Laurel Wealth Advisors (California)
California
$7.14M -$1.18M -4,297 -14%
SVWAG
809
Sound View Wealth Advisors Group
Georgia
$7.13M +$123K +447 +2%
NFC
810
Northeast Financial Consultants
Connecticut
$7.11M -$11.8K -43 -0.2%
RCYC
811
Richard C. Young & Co
Rhode Island
$7.11M -$11.5K -42 -0.2%
WIS
812
Wright Investors Service
Connecticut
$7.11M +$1.12M +4,072 +19%
AAM
813
Auxier Asset Management
Oregon
$7.09M -$5.49K -20 -0.1%
USCWA
814
U.S. Capital Wealth Advisors
Texas
$7.09M -$242K -881 -3%
LSA
815
L & S Advisors
California
$7.09M +$4.45M +16,236 +169%
TSW
816
Thompson Siegel & Walmsley
Virginia
$7.08M -$33.2K -121 -0.5%
ACI
817
Alpha Cubed Investments
California
$7.07M -$15.9M -57,881 -69%
KCM
818
Kornitzer Capital Management
Kansas
$7.05M +$52.9K +193 +0.8%
CWM
819
Connecticut Wealth Management
Connecticut
$7.05M +$6.86K +25 +0.1%
DAM
820
Deltec Asset Management
New York
$7.04M -$1.34M -4,900 -16%
AWP
821
Ascent Wealth Partners
New York
$7.02M +$205K +771 +3%
SG
822
Stonnington Group
California
$6.99M -$689K -2,404 -9%
CWM
823
Curi Wealth Management
North Carolina
$6.96M +$44.2K +161 +0.6%
AW
824
ACG Wealth
Georgia
$6.95M +$337K +1,229 +5%
BBI
825
Baxter Bros Inc
Connecticut
$6.94M +$187K +680 +3%
31 32
33
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