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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 %
NB
876
Northwest Bancshares
Pennsylvania
$6.24M +$108K +395 +2%
RIM
877
Reliant Investment Management
Tennessee
$6.22M -$42.5K -155 -0.7%
PJSIMP
878
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.22M -$26.4K -86 -0.4%
NC
879
NovaPoint Capital
Georgia
$6.22M +$117K +426 +2%
SLI
880
Sumitomo Life Insurance
Japan
$6.2M +$113K +411 +2%
CAG
881
Csenge Advisory Group
Florida
$6.2M +$374K +1,364 +6%
FCCM
882
First City Capital Management
Georgia
$6.15M -$42K -153 -0.7%
CAM
883
Cypress Asset Management
Texas
$6.15M -$107K -390 -2%
VWA
884
V Wealth Advisors
Kansas
$6.15M +$224K +817 +4%
SFO
885
Stokes Family Office
Louisiana
$6.12M +$168K +611 +3%
PAMG
886
Patton Albertson Miller Group
Tennessee
$6.12M -$115K -419 -2%
HCM
887
Hodges Capital Management
Texas
$6.11M -$224K -818 -4%
LFAS
888
Level Four Advisory Services
Texas
$6.1M -$641K -2,336 -10%
JG
889
Jefferies Group
New York
$6.09M -$1.76M -6,406 -22%
HFM
890
Hartford Financial Management
Connecticut
$6.09M -$47.7K -174 -0.8%
MME
891
Meag Munich Ergo
Germany
$6.08M -$2.26M -8,235 -27%
FNB
892
Farmers National Bank
Kentucky
$6.06M +$196K +715 +3%
GIA
893
Guyasuta Investment Advisors
Pennsylvania
$6.03M +$17K +62 +0.3%
AAS
894
Annex Advisory Services
Wisconsin
$6.02M +$372K +1,358 +7%
DWA
895
Douglass Winthrop Advisors
New York
$6.01M -$15.1K -55 -0.3%
EF
896
Empirical Finance
Pennsylvania
$6.01M +$310K +1,132 +5%
RSS
897
Rosenblum Silverman Sutton
California
$6M – – –
RWA
898
Ropes Wealth Advisors
Massachusetts
$5.99M +$58.4K +213 +1%
APSI
899
Asset Planning Services Inc
Louisiana
$5.99M +$42.2K +154 +0.7%
AG
900
Ascent Group
Virginia
$5.98M +$633K +2,103 +12%
34 35
36
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