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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 %
CI
1151
Cigna Investments
Connecticut
$3.67M -$1.39M -5,068 -27%
CSA
1152
Cottage Street Advisors
Massachusetts
$3.67M +$5.76K +21 +0.2%
SAM
1153
Strategy Asset Managers
California
$3.65M -$166K -604 -4%
VBCG
1154
Valley Brook Capital Group
Pennsylvania
$3.64M – – –
ACM
1155
Alpha Capital Management
Texas
$3.62M +$392K +1,430 +12%
SCM
1156
SOL Capital Management
Maryland
$3.62M +$389K +1,420 +12%
MAM
1157
Montchanin Asset Management
Delaware
$3.62M +$3.62M +13,199 New
FAP
1158
Financial Advisory Partners
Florida
$3.62M +$228K +830 +7%
BWA
1159
BDO Wealth Advisors
Florida
$3.6M -$40K -146 -1%
JAG
1160
Journey Advisory Group
Kentucky
$3.6M +$1.26M +4,133 +54%
LTI
1161
Laffer Tengler Investments
Tennessee
$3.59M +$129K +470 +4%
Connor, Clark & Lunn Investment Management (CC&L)
1162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.59M -$33.8M -123,217 -90%
9WM
1163
9258 Wealth Management
Ohio
$3.59M +$88.3K +322 +3%
DC
1164
DeDora Capital
California
$3.58M +$258K +940 +8%
B
1165
Bensler
Washington
$3.57M +$14.3K +52 +0.4%
RMSCM
1166
R.M. Sincerbeaux Capital Management
New York
$3.57M -$156K -570 -4%
GIP
1167
Granite Investment Partners
California
$3.57M +$33.5K +122 +0.9%
TW
1168
TrinityPoint Wealth
Connecticut
$3.56M -$470K -1,714 -12%
LA
1169
LVW Advisors
New York
$3.55M +$86.4K +315 +2%
HC
1170
HNP Capital
New York
$3.55M +$95.7K +349 +3%
AT
1171
American Trust
Kentucky
$3.53M -$408K -1,489 -10%
CCA
1172
Checchi Capital Advisers
California
$3.53M +$247K +820 +8%
DACS
1173
Dymon Asia Capital (Singapore)
Singapore
$3.53M -$6.19M -22,581 -64%
CCM
1174
Canal Capital Management
Virginia
$3.52M +$448K +1,634 +15%
WR
1175
WD Rutherford
Oregon
$3.52M +$8.23K +30 +0.2%
45 46
47
48 49