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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 %
FIM
1326
Fruth Investment Management
Texas
$2.76M – – –
DGAM
1327
Desjardins Global Asset Management
Quebec, Canada
$2.76M -$1.27M -4,633 -32%
CC
1328
Corsicana & Co
Texas
$2.75M +$11K +40 +0.4%
WSCM
1329
Wellington Shields Capital Management
New York
$2.75M -$8.49M -30,949 -76%
SWA
1330
SFMG Wealth Advisors
Texas
$2.74M +$17.3K +63 +0.6%
RF
1331
Rollins Financial
Georgia
$2.73M +$988K +3,603 +57%
CS
1332
Capital Square
Tennessee
$2.73M +$15.4K +56 +0.6%
HWM
1333
Hohimer Wealth Management
Washington
$2.72M -$198K -721 -7%
HSA
1334
HBK Sorce Advisory
Pennsylvania
$2.72M -$2.62M -9,570 -49%
AB
1335
Atlas Brown
Kentucky
$2.71M +$110K +401 +4%
BCA
1336
Bay Colony Advisors
Massachusetts
$2.71M +$579K +1,924 +27%
OCM
1337
Orser Capital Management
Texas
$2.71M -$295K -1,075 -10%
MCM
1338
Monument Capital Management
Virginia
$2.7M +$145K +529 +6%
Jones Financial Companies
1339
Jones Financial Companies
Missouri
$2.7M -$471K -1,719 -15%
BRA
1340
Bender Robert & Associates
California
$2.69M -$29.4K -107 -1%
AF
1341
Advisornet Financial
Minnesota
$2.69M -$164K -598 -6%
BMC
1342
Beaton Management Company
Massachusetts
$2.69M – – –
DAM
1343
Diamant Asset Management
Connecticut
$2.69M -$24.7K -90 -0.9%
AGA
1344
Accuvest Global Advisors
Utah
$2.68M -$924K -3,369 -26%
RIM
1345
Reynolds Investment Management
South Carolina
$2.68M -$185K -676 -6%
RMAM
1346
Raab & Moskowitz Asset Management
New Jersey
$2.67M -$2.47K -9 -0.1%
CPO
1347
Cerity Partners OCIO
New York
$2.67M +$73.2K +267 +3%
AA
1348
Advisory Alpha
Michigan
$2.67M +$1.33M +4,838 +99%
AC
1349
Aristides Capital
Kentucky
$2.67M – – –
RFA
1350
Resurgent Financial Advisors
Georgia
$2.67M +$418K +1,523 +19%
52 53
54
55 56