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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 %
HAS
1101
HBW Advisory Services
California
$4.1M +$2.15M +7,826 +110%
Impax Asset Management Group
1102
Impax Asset Management Group
United Kingdom
$4.1M – – –
CRC
1103
Curi RMB Capital
Illinois
$4.09M -$112K -409 -3%
FBT
1104
First Bankers Trust
Kentucky
$4.09M +$18.9K +69 +0.5%
BDF
1105
Balasa Dinverno & Foltz
$4.09M +$237K +864 +6%
DT
1106
Diversified Trust
Tennessee
$4.07M +$417K +1,522 +11%
Wealth Enhancement Advisory Services
1107
Wealth Enhancement Advisory Services
Minnesota
$4.06M +$3.5M +12,216 +629%
PTCG
1108
Pring Turner Capital Group
California
$4.04M +$215K +784 +6%
CIAS
1109
Capital Investment Advisory Services
North Carolina
$4.04M +$66.4K +242 +2%
NCM
1110
New Capital Management
Texas
$4.03M -$44.1K -154 -1%
PPW
1111
Pinnacle Private Wealth
Massachusetts
$4.02M +$351K +1,281 +10%
SIA
1112
SeaBridge Investment Advisors
New Jersey
$3.99M -$8.23K -30 -0.2%
SS
1113
Simplicity Solutions
Minnesota
$3.98M +$574K +2,092 +17%
BWL
1114
Bogart Wealth LLC
Virginia
$3.98M +$653K +2,382 +20%
WPP
1115
Whalerock Point Partners
Rhode Island
$3.96M -$4.11K -15 -0.1%
TPA
1116
Trivium Point Advisory
Connecticut
$3.95M -$17.5K -61 -0.4%
RDWM
1117
Red Door Wealth Management
Tennessee
$3.95M +$216K +789 +6%
BHIA
1118
Birch Hill Investment Advisors
Massachusetts
$3.93M +$24.7K +90 +0.6%
WAC
1119
William Allan Corp
Colorado
$3.92M +$11.8K +43 +0.3%
PWMAG
1120
Pinnacle Wealth Management Advisory Group
New Jersey
$3.91M -$112K -410 -3%
PKC
1121
Palmer Knight Company
Florida
$3.89M -$20.3K -74 -0.5%
DMBA
1122
Deseret Mutual Benefit Administrators
Utah
$3.89M +$331K +1,207 +9%
BFA
1123
Bill Few Associates
Pennsylvania
$3.88M +$6.58K +24 +0.2%
WCM
1124
Windward Capital Management
California
$3.87M +$24.7K +90 +0.6%
AAS
1125
Ameritas Advisory Services
Nebraska
$3.86M +$76.5K +279 +2%
43 44
45
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