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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 %
CP
826
Corbenic Partners
Pennsylvania
$6.93M -$54.6K -199 -0.8%
BCAM
827
Boston Common Asset Management
Massachusetts
$6.91M +$1.37K +5 +0%
GWM
828
Geneos Wealth Management
Colorado
$6.91M -$663K -2,375 -9%
MAP
829
Managed Asset Portfolios
Michigan
$6.89M -$1.3M -4,737 -16%
MWM
830
Marietta Wealth Management
Georgia
$6.89M +$258K +939 +4%
AWMT
831
AAFMAA Wealth Management & Trust
North Carolina
$6.88M -$277K -1,009 -4%
ABC
832
Associated Banc-Corp
Wisconsin
$6.88M -$7.68K -28 -0.1%
FMLI
833
Fukoku Mutual Life Insurance
Japan
$6.85M -$5.3M -19,312 -44%
GIA
834
Gladstone Institutional Advisory
Florida
$6.83M -$326K -1,187 -5%
TW
835
Transform Wealth
Colorado
$6.83M +$114K +416 +2%
MCM
836
Mengis Capital Management
Oregon
$6.81M – – –
DWM
837
Doyle Wealth Management
Florida
$6.8M +$287K +1,046 +4%
WF
838
WoodTrust Financial
Wisconsin
$6.75M +$481K +1,753 +8%
BOTW
839
Bank of the West
California
$6.71M -$403K -1,470 -6%
DCM
840
Dupont Capital Management
Delaware
$6.68M -$481K -1,755 -7%
FM
841
Family Management
New York
$6.68M -$486K -1,772 -7%
MAM
842
Morse Asset Management
Connecticut
$6.67M -$67.7K -247 -1%
MCWS
843
McKinley Carter Wealth Services
West Virginia
$6.66M -$58.1K -212 -0.9%
NLGIA
844
Nippon Life Global Investors Americas
New York
$6.66M – – –
BA
845
Baugh & Associates
Georgia
$6.65M +$14.3K +52 +0.2%
IWA
846
IBEX Wealth Advisors
New Jersey
$6.64M -$84.5K -308 -1%
BFO
847
Boston Family Office
Massachusetts
$6.63M +$248K +905 +4%
HCMT
848
Highland Capital Management (Tennessee)
Tennessee
$6.63M +$274 +1 +0%
MNBTD
849
Moody National Bank Trust Division
Texas
$6.63M -$1.01M -3,688 -13%
PL
850
Parthenon LLC
Kentucky
$6.63M -$24.7K -90 -0.4%
32 33
34
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