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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 %
PFA
1301
Pure Financial Advisors
California
$2.87M +$577K +2,102 +25%
CWM
1302
Centric Wealth Management
Illinois
$2.87M +$104K +379 +4%
PWA
1303
Phoenix Wealth Advisors
North Carolina
$2.87M +$17.3K +63 +0.6%
ST
1304
Smithfield Trust
Pennsylvania
$2.87M +$4.39K +16 +0.2%
MCM
1305
Mitchell Capital Management
Kansas
$2.86M -$1.56M -5,678 -35%
FMAEN1
1306
Fund Management at Engine No 1
California
$2.86M +$437K +1,594 +18%
CWM
1307
Concentric Wealth Management
California
$2.86M +$51.8K +189 +2%
SCA
1308
Strategic Capital Advisers
Colorado
$2.86M +$168K +612 +6%
SFS
1309
Sowell Financial Services
Arkansas
$2.85M +$2.85M +10,400 New
WAG
1310
Winthrop Advisory Group
Massachusetts
$2.84M -$53.8K -196 -2%
CIP
1311
Capital Insight Partners
Arizona
$2.84M +$81.2K +296 +3%
SCM
1312
Shelton Capital Management
Colorado
$2.83M +$54.8K +200 +2%
BWG
1313
Beta Wealth Group
California
$2.83M +$114K +416 +4%
AA
1314
Altman Advisors
Illinois
$2.82M -$9.62K -32 -0.3%
ATC
1315
Adirondack Trust Company
New York
$2.81M +$72.7K +265 +3%
NFG
1316
Nations Financial Group
Iowa
$2.81M -$157K -571 -5%
CRIG
1317
Charter Research & Investment Group
Connecticut
$2.81M +$188K +684 +7%
PI
1318
Pettee Investors
Connecticut
$2.81M – – –
CCA
1319
Catalyst Capital Advisors
New York
$2.8M +$129K +469 +5%
GH
1320
GAM Holding
Switzerland
$2.79M +$98.2K +358 +4%
OSNBOA
1321
Old Second National Bank of Aurora
Illinois
$2.79M -$14K -51 -0.5%
MHS
1322
M Holdings Securities
Oregon
$2.79M -$64.4K -235 -2%
RWM
1323
Ritholtz Wealth Management
New York
$2.79M +$414K +1,508 +17%
LCS
1324
Levin Capital Strategies
New York
$2.78M -$97.9K -357 -3%
CB
1325
Community Bank
New York
$2.77M +$13.2K +48 +0.5%
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