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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 %
WAP
1201
Wealthcare Advisory Partners
Pennsylvania
$3.34M -$24.4K -89 -0.7%
GL
1202
Graypoint LLC
New York
$3.33M +$216K +787 +7%
WPW
1203
Warther Private Wealth
Ohio
$3.31M +$26K +93 +0.8%
EVM
1204
Evelyn V. Moreno
$3.31M -$396K -1,442 -11%
GWSG
1205
GPS Wealth Strategies Group
Colorado
$3.31M -$134K -487 -4%
BW
1206
Bison Wealth
Georgia
$3.3M +$21.1K +77 +0.6%
PA
1207
Perennial Advisors
New York
$3.3M +$81.2K +296 +3%
OIM
1208
Opus Investment Management
Massachusetts
$3.29M – – –
WPW
1209
Waldron Private Wealth
Pennsylvania
$3.28M +$165K +601 +5%
AC
1210
Abbrea Capital
California
$3.27M -$55.4K -202 -2%
EA
1211
Eclectic Associates
California
$3.27M +$31.8K +116 +1%
CS
1212
Comerica Securities
Michigan
$3.27M -$94.3K -344 -3%
GSB
1213
Greenfield Savings Bank
Massachusetts
$3.26M +$3.26M +11,888 New
CPSC
1214
Carl P. Sherr & Co
Massachusetts
$3.26M +$20.8K +76 +0.6%
HFBOT
1215
Home Federal Bank of Tennessee
Tennessee
$3.26M -$40K -146 -1%
BP
1216
Ballentine Partners
Massachusetts
$3.25M -$71.1K -259 -2%
PFS
1217
Physicians Financial Services
North Carolina
$3.24M -$5.49K -20 -0.2%
AWM
1218
Avitas Wealth Management
California
$3.24M -$475K -1,731 -13%
IMOV
1219
Investment Management of Virginia
Virginia
$3.24M +$58.1K +212 +2%
MCM
1220
Manchester Capital Management
Vermont
$3.24M +$207K +756 +7%
WGCA
1221
Wolf Group Capital Advisors
Virginia
$3.23M -$536K -1,955 -14%
GWM
1222
GSB Wealth Management
Connecticut
$3.23M +$275K +1,002 +9%
BPM
1223
Bowling Portfolio Management
Ohio
$3.22M +$81.5K +297 +3%
NEI
1224
Northwest & Ethical Investments
Ontario, Canada
$3.21M -$5.87M -21,394 -65%
ACG
1225
Allen Capital Group
Nebraska
$3.2M +$238K +866 +8%
47 48
49
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