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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 %
IA
1001
IFG Advisory
Georgia
$4.87M +$182K +662 +4%
PRC
1002
Pearl River Capital
Michigan
$4.86M +$423K +1,544 +10%
MWA
1003
Meridian Wealth Advisors
Texas
$4.84M +$471K +1,716 +11%
EP
1004
Eudaimonia Partners
Tennessee
$4.84M +$244K +890 +5%
AAMA
1005
Advanced Asset Management Advisors
Ohio
$4.83M – – –
CWP
1006
CFM Wealth Partners
Texas
$4.81M -$247K -901 -5%
CNB
1007
Camden National Bank
Maine
$4.81M +$46.6K +170 +1%
IAMOG
1008
Investors Asset Management of Georgia
Georgia
$4.8M +$9.6K +35 +0.2%
RIL
1009
Rothschild Investment LLC
Illinois
$4.79M +$621K +2,265 +15%
HC
1010
Hourglass Capital
Texas
$4.79M -$6.86K -25 -0.1%
IIC
1011
Ironwood Investment Counsel
Arizona
$4.79M +$68.3K +249 +1%
ATPW
1012
Ashton Thomas Private Wealth
Arizona
$4.78M -$296K -1,078 -6%
OCM
1013
Orleans Capital Management
Louisiana
$4.78M +$13.7K +50 +0.3%
BCMO
1014
Buckingham Capital Management (Ohio)
Ohio
$4.77M -$98.2K -358 -2%
WC
1015
Winmill & Co
New York
$4.77M – – –
ESB
1016
Essex Savings Bank
Connecticut
$4.76M -$4.66K -17 -0.1%
MGP
1017
Metis Global Partners
California
$4.72M +$137K +498 +3%
PA
1018
PFG Advisors
Arizona
$4.7M +$259K +943 +6%
SWM
1019
SeaCrest Wealth Management
New York
$4.7M -$612K -2,230 -12%
SWM
1020
Stockman Wealth Management
Montana
$4.7M +$189K +690 +4%
FF
1021
Fluent Financial
Texas
$4.68M +$186K +679 +4%
DLCIG
1022
D.L. Carlson Investment Group
New Hampshire
$4.66M -$26.3K -96 -0.6%
DE
1023
Day & Ennis
Georgia
$4.66M +$23K +84 +0.5%
CRB
1024
Chad R. Baker
$4.66M – – –
JFGIW
1025
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.66M +$137K +498 +3%
39 40
41
42 43