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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 %
TWM
851
TLW Wealth Management
Florida
$6.61M -$221K -804 -3%
GRP
852
Global Retirement Partners
California
$6.61M -$109K -396 -2%
BC
853
Burleson & Co
California
$6.6M +$449K +1,636 +7%
BOC
854
Barbara Oil Co
Illinois
$6.58M – – –
MSS
855
Mitchell Sinkler & Starr
Pennsylvania
$6.56M +$192K +700 +3%
CIG
856
Consolidated Investment Group
Colorado
$6.56M – – –
ADEF
857
Adams Diversified Equity Fund
Maryland
$6.56M – – –
PGIM
858
Pacific Global Investment Management
California
$6.54M -$250K -911 -4%
AIM
859
Arcadia Investment Management
Michigan
$6.52M +$16.2K +59 +0.2%
GHA
860
GW Henssler & Associates
Georgia
$6.52M -$137K -499 -2%
WAOTB
861
Wealth Advisors of Tampa Bay
Florida
$6.52M +$121K +440 +2%
ETC
862
Exchange Traded Concepts
Oklahoma
$6.47M -$3.99M -14,546 -38%
MWM
863
Minot Wealth Management
Massachusetts
$6.47M +$12.3K +45 +0.2%
Kovitz Investment Group Partners
864
Kovitz Investment Group Partners
Illinois
$6.46M -$606K -2,210 -9%
LCM
865
Liberty Capital Management
Michigan
$6.44M -$87.5K -319 -1%
HRC
866
Hoertkorn Richard Charles
$6.4M -$152K -554 -2%
TFS
867
Thoroughbred Financial Services
Tennessee
$6.34M +$32.1K +117 +0.5%
VAS
868
Vestmark Advisory Solutions
Massachusetts
$6.33M +$1.76M +6,427 +39%
GVAG
869
Great Valley Advisor Group
Delaware
$6.3M +$1.89M +6,895 +43%
CHC
870
City Holding Co
West Virginia
$6.26M +$208K +759 +3%
MC
871
Middleton & Co
Massachusetts
$6.26M -$307K -1,119 -5%
EWM
872
Empirical Wealth Management
Washington
$6.25M +$3.72M +13,559 +147%
IHL
873
Investment House LLC
California
$6.25M +$891K +3,250 +17%
PA
874
Parallel Advisors
California
$6.25M -$333K -1,214 -5%
AMCA
875
Arthur M. Cohen & Associates
Illinois
$6.24M -$19.2K -70 -0.3%
33 34
35
36 37