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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 %
LWM
901
Laidlaw Wealth Management
New York
$5.95M +$491K +1,792 +9%
FTDI
902
First Trust Direct Indexing
Massachusetts
$5.94M +$74.6K +272 +1%
CG
903
Caprock Group
Idaho
$5.93M +$429K +1,564 +8%
MAM
904
Meeder Asset Management
Ohio
$5.91M -$2.39M -8,724 -29%
SIG
905
Sky Investment Group
Connecticut
$5.9M +$87.5K +319 +2%
AWA
906
Arkadios Wealth Advisors
Georgia
$5.86M +$881K +3,212 +18%
AC
907
Arjuna Capital
North Carolina
$5.86M +$151K +549 +3%
LP
908
LMR Partners
United Kingdom
$5.85M +$5.85M +21,337 New
HCA
909
Harbour Capital Advisors
Virginia
$5.84M -$26.1K -95 -0.4%
MCM
910
Mattern Capital Management
Colorado
$5.8M +$266K +970 +5%
SCI
911
S&CO Inc
Massachusetts
$5.79M +$1.65K +6 +0%
WCF
912
West Coast Financial
California
$5.78M -$65.6K -239 -1%
HI
913
Harbour Investments
Wisconsin
$5.78M +$5.78M +21,065 New
BB
914
Berkshire Bank
Massachusetts
$5.75M +$30.2K +110 +0.5%
MA
915
Mutual Advisors
Nebraska
$5.73M +$162K +589 +3%
TPCW
916
TD Private Client Wealth
New York
$5.72M -$11K -40 -0.2%
MJP
917
Michael J. Puzo
$5.72M -$18.1K -66 -0.3%
EWM
918
Executive Wealth Management
Michigan
$5.72M -$1.19M -4,328 -17%
GF
919
Gabelli Funds
New York
$5.72M -$192K -700 -3%
PA
920
Procyon Advisors
Connecticut
$5.68M +$197K +718 +4%
WB
921
Webster Bank
Connecticut
$5.68M -$55.1K -201 -1%
AWM
922
Altium Wealth Management
New York
$5.68M +$47.2K +172 +0.8%
SEEDPG
923
S.E.E.D. Planning Group
New York
$5.67M +$5.67M +20,688 New
BCM
924
BTR Capital Management
California
$5.66M -$77.3K -282 -1%
SAM
925
Selway Asset Management
$5.65M +$68.6K +250 +1%
35 36
37
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