HD icon

Home Depot
HD

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 %
UF
926
Univest Financial
Pennsylvania
$5.64M +$220K +801 +4%
MMA
927
Miracle Mile Advisors
California
$5.63M +$114K +414 +2%
FSA
928
Franklin Street Advisors
North Carolina
$5.63M -$4.2M -15,309 -43%
CWM
929
Chronos Wealth Management
Florida
$5.63M +$83.9K +306 +2%
IEFM
930
IQ EQ Fund Management
Ireland
$5.62M -$230K -839 -4%
PCTC
931
Perkins Coie Trust Company
Washington
$5.6M +$61.4K +224 +1%
DJSG
932
D.J. St. Germain
Massachusetts
$5.6M -$43.6K -159 -0.8%
VFA
933
Valeo Financial Advisors
Indiana
$5.59M -$269K -979 -5%
MOS
934
MGO One Seven
Ohio
$5.59M -$577K -2,103 -9%
OIA
935
OneDigital Investment Advisors
Kansas
$5.59M -$156K -567 -3%
BA
936
Bristlecone Advisors
Washington
$5.58M +$471K +1,719 +9%
PA
937
Profund Advisors
Maryland
$5.57M -$1.28M -4,683 -19%
CWM
938
Calamos Wealth Management
Illinois
$5.57M -$202K -735 -3%
AWAG
939
ARS Wealth Advisors Group
Florida
$5.56M +$726K +2,648 +15%
CPA
940
Court Place Advisors
Maryland
$5.55M +$8.23K +30 +0.1%
MBTD
941
Mechanics Bank - Trust Department
California
$5.54M +$52.4K +191 +1%
SIM
942
Stratos Investment Management
Ohio
$5.53M +$223K +812 +4%
PP
943
Paloma Partners
Connecticut
$5.52M +$104K +380 +2%
SWM
944
Sugarloaf Wealth Management
Georgia
$5.52M -$1.46M -5,321 -21%
GPTE
945
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.52M – – –
FHA
946
Flagship Harbor Advisors
Massachusetts
$5.47M +$732K +2,667 +15%
CAM
947
Columbia Asset Management
Michigan
$5.47M +$5.47M +19,936 New
DBT
948
Dubuque Bank & Trust
Iowa
$5.44M -$187K -682 -3%
CCM
949
Carderock Capital Management
Maryland
$5.44M -$437K -1,595 -7%
YC
950
Yarbrough Capital
Tennessee
$5.43M – – –
36 37
38
39 40