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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 %
AWE
976
Avidian Wealth Enterprises
Texas
$5.17M +$115K +420 +2%
BSA
977
Bull Street Advisors
Georgia
$5.14M – – –
CNC
978
Canandaigua National Corp
New York
$5.1M -$130K -473 -2%
GI
979
GS Investments
Minnesota
$5.1M -$15K -50 -0.3%
CW
980
CreativeOne Wealth
Kansas
$5.08M +$843K +3,074 +20%
SC
981
Savant Capital
Illinois
$5.06M +$334K +1,217 +7%
Assenagon Asset Management
982
Assenagon Asset Management
Luxembourg
$5.06M -$13.5M -49,384 -73%
SCA
983
Stokes Capital Advisors
South Carolina
$5.06M +$191K +698 +4%
JC
984
JBF Capital
Colorado
$5.05M – – –
PCA
985
Providence Capital Advisors
North Carolina
$5.02M -$143K -521 -3%
AIM
986
Anchor Investment Management
South Carolina
$5.02M +$32.4K +118 +0.6%
AP
987
Atwood & Palmer
Missouri
$5.01M -$42K -153 -0.8%
VCAM
988
Van Cleef Asset Management
Ohio
$5M – – –
FB
989
Fulton Bank
Pennsylvania
$5M -$6.86K -25 -0.1%
MCC
990
Money Concepts Capital
Florida
$5M -$2.15M -7,703 -30%
WMSA
991
Weiss Multi-Strategy Advisers
New York
$4.98M +$1.92M +7,006 +63%
Rafferty Asset Management
992
Rafferty Asset Management
New York
$4.94M -$3.89M -14,188 -44%
NHC
993
Nicholas Hoffman & Company
Georgia
$4.94M +$51.6K +188 +1%
HIC
994
Holderness Investments Company
North Carolina
$4.93M -$228K -833 -4%
FC
995
Fusion Capital
South Carolina
$4.92M +$346K +1,260 +8%
APP
996
Avantax Planning Partners
Iowa
$4.91M +$668K +2,437 +16%
PTC
997
Private Trust Company
Ohio
$4.91M -$1.73M -6,298 -26%
SWMG
998
Signature Wealth Management Group
Georgia
$4.9M +$108K +394 +2%
CAM
999
Carret Asset Management
New York
$4.89M +$449K +1,637 +10%
BJL
1000
Brighton Jones LLC
Washington
$4.88M +$441K +1,606 +10%
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