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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 %
CCG
1251
Ceeto Capital Group
Florida
$3.09M +$6.86K +25 +0.2%
SC
1252
Siena Capital
Ohio
$3.08M +$268K +977 +10%
HI
1253
Horizon Investments
North Carolina
$3.07M -$3.88M -14,147 -56%
DPIM
1254
Duff & Phelps Investment Management
Illinois
$3.07M – – –
SCM
1255
Schnieders Capital Management
California
$3.06M +$25.2K +92 +0.8%
BFA
1256
Beaumont Financial Advisors
Massachusetts
$3.06M -$20.8K -76 -0.7%
HA
1257
Herold Advisors
New York
$3.05M +$74K +270 +2%
LG
1258
Leuthold Group
Minnesota
$3.05M -$98.2K -358 -3%
CBN
1259
Cadence Bank NA
Texas
$3.05M +$96.3K +351 +3%
RWA
1260
Roberts Wealth Advisors
California
$3.04M -$17.5K -61 -0.6%
FIA
1261
Foundations Investment Advisors
Arizona
$3.03M +$616K +2,172 +25%
VHAM
1262
Van Hulzen Asset Management
California
$3.03M -$5.1M -18,581 -63%
PP
1263
Prudential plc
United Kingdom
$3.03M -$1.27M -4,636 -30%
AAMU
1264
AEGON Asset Management (UK)
United Kingdom
$3.02M -$145K -530 -5%
AG
1265
Advocate Group
Minnesota
$3.02M +$3.02M +11,014 New
JIC
1266
Joel Isaacson & Co
New York
$3.02M -$57.9K -211 -2%
EAM
1267
EULAV Asset Management
Florida
$3.02M -$3.02K -11 -0.1%
GIM
1268
Goelzer Investment Management
Indiana
$3.01M +$344K +1,254 +13%
AWA
1269
Arete Wealth Advisors
Illinois
$3M -$130K -474 -4%
MSAM
1270
Moloney Securities Asset Management
Missouri
$3M -$38.1K -139 -1%
TAM
1271
Trust Asset Management
Texas
$2.99M +$60.3K +220 +2%
HHAA
1272
Henry H. Armstrong Associates
Pennsylvania
$2.98M +$5.21K +19 +0.2%
CA
1273
Cullinan Associates
Kentucky
$2.98M -$399K -1,453 -12%
H6H
1274
Hightower 6M Holding
Kansas
$2.98M -$43.9K -160 -1%
ABP
1275
Arthur B. Page
$2.98M -$127K -462 -4%
49 50
51
52 53