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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 %
VWM
1076
Valley Wealth Managers
New Jersey
$4.27M +$82.3K +300 +2%
BEC
1077
Blue Edge Capital
Virginia
$4.26M -$52.7K -192 -1%
BAM
1078
Belpointe Asset Management
Nevada
$4.26M +$213K +775 +5%
DIP
1079
DT Investment Partners
Pennsylvania
$4.25M +$245K +892 +6%
VCA
1080
Verdence Capital Advisors
Maryland
$4.25M +$9.6K +35 +0.2%
HCM
1081
Highlander Capital Management
New Jersey
$4.25M +$13.7K +50 +0.3%
WPA
1082
West Paces Advisors
Georgia
$4.23M +$85.3K +311 +2%
ICG
1083
InterOcean Capital Group
Tennessee
$4.21M +$1.57M +5,707 +59%
DSC
1084
Duncker Streett & Co
Missouri
$4.2M -$54.9K -200 -1%
SWM
1085
Scissortail Wealth Management
Oklahoma
$4.2M -$78.4K -189 -2%
CCM
1086
CAAS Capital Management
New York
$4.2M +$4.2M +15,300 New
BIMC
1087
Benson Investment Management Company
Virginia
$4.18M +$31.4K +115 +0.8%
BIA
1088
Barry Investment Advisors
Massachusetts
$4.16M -$53.8K -196 -1%
HIA
1089
Harbor Investment Advisory
Maryland
$4.15M +$158K +577 +4%
AWM
1090
Avior Wealth Management
Nebraska
$4.13M +$42.2K +154 +1%
WSTAM
1091
Wilbanks Smith & Thomas Asset Management
Virginia
$4.13M +$487K +1,774 +13%
BTWM
1092
Baker Tilly Wealth Management
Wisconsin
$4.13M -$67.2K -245 -2%
GIM
1093
Greylin Investment Management
Virginia
$4.12M -$392K -1,430 -9%
MYLI
1094
Meiji Yasuda Life Insurance
Japan
$4.12M -$132K -480 -3%
AWM
1095
Aries Wealth Management
Maine
$4.12M +$4.12M +15,027 New
MMPW
1096
Mitchell McLeod Pugh & Williams
Alabama
$4.12M -$17.6K -64 -0.4%
LCH
1097
Lee Capital Holdings
New York
$4.11M – – –
VFM
1098
Viking Fund Management
North Dakota
$4.11M +$1.23M +4,500 +43%
FC
1099
FORA Capital
Florida
$4.11M -$2.19M -7,976 -35%
QIM
1100
Quantitative Investment Management
Virginia
$4.11M -$6.26M -22,811 -60%
42 43
44
45 46