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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 %
CFGS
1051
Concourse Financial Group Securities
Alabama
$4.4M +$57.9K +211 +1%
MMHP
1052
Murphy Middleton Hinkle & Parker
Georgia
$4.4M -$89.4K -326 -2%
AWM
1053
Affinity Wealth Management
Delaware
$4.4M +$161K +560 +4%
GCA
1054
Greenwood Capital Associates
South Carolina
$4.38M +$4.34M +15,806 +10,399%
FFA
1055
First Foundation Advisors
California
$4.37M -$573K -2,091 -12%
SCP
1056
Silverleafe Capital Partners
Tennessee
$4.36M +$77.3K +282 +2%
QCM
1057
Quantinno Capital Management
New York
$4.36M +$793K +2,890 +22%
SSI
1058
Scott & Selber Inc
Texas
$4.36M -$48.8K -178 -1%
FLI
1059
Family Legacy Inc
South Carolina
$4.36M -$121K -426 -3%
HWAM
1060
Hennion & Walsh Asset Management
New Jersey
$4.35M -$804K -2,930 -16%
AC
1061
Annandale Capital
Texas
$4.34M +$54.9K +200 +1%
MA
1062
McBroom & Associates
Nevada
$4.34M -$129K -471 -3%
DR
1063
Davis Rea
Ontario, Canada
$4.34M -$156K -570 -3%
HEIP
1064
Hudson Edge Investment Partners
New Jersey
$4.33M +$159K +578 +4%
IC
1065
Inscription Capital
Texas
$4.33M +$1.47M +5,354 +51%
BL
1066
BFSG LLC
California
$4.33M -$22.2K -81 -0.5%
SB
1067
Strategic Blueprint
Georgia
$4.33M +$2.61M +9,500 +151%
AAIM
1068
Asset Advisors Investment Management
Georgia
$4.32M -$583K -2,125 -12%
CBB
1069
Citizens Business Bank
California
$4.32M -$1.18M -4,306 -21%
CFS
1070
CRA Financial Services
New Jersey
$4.32M +$89.4K +326 +2%
CP
1071
CenterBook Partners
Connecticut
$4.31M +$3.29M +11,999 +324%
WANY
1072
Wealthspire Advisors (New York)
New York
$4.3M +$1.22M +4,454 +40%
CCB
1073
Country Club Bank
Missouri
$4.28M +$235K +858 +6%
GDP
1074
Great Diamond Partners
Maine
$4.28M -$49.4K -180 -1%
KCPG
1075
Kavar Capital Partners Group
Kansas
$4.27M +$193K +705 +5%
41 42
43
44 45