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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 %
JWCA
1026
J.W. Cole Advisors
Florida
$4.65M +$34.3K +125 +0.7%
CBTWT
1027
Community Bank & Trust (Waco, Texas)
Texas
$4.64M +$90.8K +331 +2%
MFG
1028
Monte Financial Group
Connecticut
$4.63M +$1.35M +4,910 +41%
FNBOMD
1029
First National Bank of Mount Dora
Florida
$4.62M -$168K -613 -4%
SIAP
1030
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.62M +$801K +2,921 +21%
S
1031
SimplyRich
California
$4.61M -$1.37K -5 -0%
WIA
1032
Westbourne Investment Advisors
Maryland
$4.61M +$48.8K +178 +1%
SCP
1033
Sandhill Capital Partners
New York
$4.6M +$2.38M +8,659 +107%
GA
1034
Gateway Advisory
New Jersey
$4.59M -$70.5K -257 -2%
GJIC
1035
Gamble Jones Investment Counsel
California
$4.58M -$41.4K -151 -0.9%
JAM
1036
JCIC Asset Management
Ontario, Canada
$4.58M -$355K -1,295 -7%
EFS
1037
Essex Financial Services
Connecticut
$4.57M -$32.1K -117 -0.7%
RP
1038
Rice Partnership
Hawaii
$4.53M -$627K -2,285 -12%
TWMP
1039
Taylor Wealth Management Partners
Massachusetts
$4.52M -$326K -1,188 -7%
JWBC
1040
J.W. Burns & Co
New York
$4.51M +$1.1K +4 +0%
GCM
1041
Gables Capital Management
Florida
$4.51M +$69.9K +255 +2%
WTFG
1042
Wells Trecaso Financial Group
Ohio
$4.48M +$50.5K +184 +1%
TVWM
1043
Tower View Wealth Management
Wisconsin
$4.48M -$24.1K -88 -0.5%
VV
1044
Verity & Verity
South Carolina
$4.47M +$244K +891 +6%
GP
1045
Greenline Partners
New York
$4.47M -$6.03K -22 -0.1%
ACM
1046
Ayrshire Capital Management
Connecticut
$4.47M -$125K -454 -3%
NIM
1047
Northeast Investment Management
Massachusetts
$4.46M +$823 +3 +0%
GW
1048
GW & Wade
Massachusetts
$4.44M -$4.99M -18,191 -53%
SFA
1049
Souders Financial Advisors
Ohio
$4.42M +$1.15M +4,184 +35%
SCM
1050
Silvant Capital Management
Georgia
$4.4M -$54.6K -199 -1%
40 41
42
43 44