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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 %
AFM
1126
Andesa Financial Management
Pennsylvania
$3.82M +$9.33K +34 +0.2%
KL
1127
KWMG LLC
Kansas
$3.82M +$186K +679 +5%
KWMG
1128
King Wealth Management Group
Florida
$3.8M -$152K -553 -4%
AssetMark Inc
1129
AssetMark Inc
California
$3.77M +$582K +2,122 +18%
HFA
1130
HC Financial Advisors
California
$3.76M +$7.68K +28 +0.2%
UH
1131
Unigestion Holding
Switzerland
$3.76M -$263K -959 -7%
HIC
1132
Hartline Investment Corp
Illinois
$3.76M -$15.9K -60 -0.4%
SCA
1133
Sage Capital Advisors
South Dakota
$3.76M +$26.6K +97 +0.7%
EIM
1134
Essex Investment Management
Massachusetts
$3.75M -$70.2K -256 -2%
ZCI
1135
Zevenbergen Capital Investments
Washington
$3.74M +$38.4K +140 +1%
PH
1136
Pinnacle Holdings
Oklahoma
$3.72M +$35.1K +128 +1%
NME
1137
Notis-McConarty Edward
$3.72M +$80.9K +295 +2%
VRM
1138
Vectors Research Management
New York
$3.72M +$163K +595 +5%
TCOT
1139
Trust Company of Toledo
Ohio
$3.71M +$6.86K +25 +0.2%
BWM
1140
Buckley Wealth Management
Nevada
$3.71M +$25.8K +94 +0.7%
MCM
1141
McDonough Capital Management
Florida
$3.7M +$4.12K +15 +0.1%
RF
1142
Robbins Farley
New Hampshire
$3.7M +$142K +517 +4%
TMAM
1143
Tokio Marine Asset Management
Japan
$3.7M +$603K +2,199 +19%
BHA
1144
Beech Hill Advisors
New York
$3.7M -$13.7K -50 -0.4%
ACM
1145
Aljian Capital Management
Nevada
$3.69M +$245K +896 +7%
KA
1146
Kintegral Advisory
New York
$3.69M +$78.2K +285 +2%
YWP
1147
YorkBridge Wealth Partners
New York
$3.69M +$92.2K +336 +3%
SHA
1148
Seneca House Advisors
Virginia
$3.69M +$201K +731 +6%
IWM
1149
IHT Wealth Management
Illinois
$3.68M +$166K +605 +5%
LI
1150
LMCG Investments
Massachusetts
$3.67M -$109K -396 -3%
44 45
46
47 48