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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 %
AMIM
951
Aull & Monroe Investment Management
Alabama
$5.43M -$82.3K -300 -1%
IWP
952
Icon Wealth Partners
Texas
$5.42M -$55.7K -203 -1%
TCM
953
Twin Capital Management
Pennsylvania
$5.38M +$2.11M +7,690 +64%
OPS
954
Orion Portfolio Solutions
Nebraska
$5.38M +$425K +1,550 +9%
BMO
955
Beck Mack & Oliver
New York
$5.37M +$86.1K +314 +2%
AAM
956
AR Asset Management
California
$5.36M – – –
MS
957
Marshall & Sullivan
Washington
$5.34M +$13.2K +48 +0.2%
ECM
958
Estabrook Capital Management
New York
$5.33M -$110K -400 -2%
CCM
959
Condor Capital Management
New Jersey
$5.32M +$101K +367 +2%
BDWM
960
Brewin Dolphin Wealth Management
Ireland
$5.31M +$47.4K +173 +0.9%
SIC
961
Salem Investment Counselors
North Carolina
$5.3M +$83.4K +304 +2%
AMM
962
American Money Management
California
$5.29M +$99K +361 +2%
LCM
963
Laurion Capital Management
New York
$5.29M -$8.87M -32,320 -63%
BCM
964
BTC Capital Management
Iowa
$5.28M +$107K +389 +2%
JWM
965
Jupiter Wealth Management
Colorado
$5.28M – – –
ACM
966
AlphaStar Capital Management
North Carolina
$5.27M +$942K +3,434 +22%
ECM
967
Exchange Capital Management
Michigan
$5.27M -$134K -487 -2%
MWM
968
Meridian Wealth Management
Kentucky
$5.26M +$1.59M +5,799 +43%
PPW
969
Parcion Private Wealth
Washington
$5.25M -$1.23M -4,014 -19%
SSWM
970
Smith Salley Wealth Management
North Carolina
$5.22M +$316K +1,151 +6%
HIP
971
Harrell Investment Partners
Texas
$5.21M +$259K +943 +5%
Two Sigma Advisers
972
Two Sigma Advisers
New York
$5.21M -$56.4M -205,600 -92%
EH
973
Equitable Holdings
New York
$5.21M +$1.19M +4,352 +30%
ECML
974
Eagle Capital Management (Louisiana)
Louisiana
$5.18M -$7.41K -27 -0.1%
XWM
975
Xcel Wealth Management
Florida
$5.18M +$2.08M +7,571 +67%
37 38
39
40 41