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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 %
HVP
1351
Hudson Value Partners
Florida
$2.66M +$482K +1,757 +22%
FAIM
1352
Financial Advocates Investment Management
Washington
$2.66M -$317K -1,157 -11%
RBFC
1353
Roman Butler Fullerton & Co
Missouri
$2.66M +$14.6K +50 +0.6%
AIM
1354
Aigen Investment Management
New York
$2.66M -$396K -1,443 -13%
ST
1355
Somerset Trust
Pennsylvania
$2.65M +$274 +1 +0%
BFG
1356
Berger Financial Group
Minnesota
$2.65M -$3.52M -12,828 -57%
BBA
1357
Baader Bank Aktiengesellschaft
Germany
$2.65M -$78.7K -287 -3%
CT
1358
Chicago Trust
Illinois
$2.64M +$470K +1,715 +22%
RA
1359
Rational Advisors
New York
$2.64M -$919K -3,350 -26%
AWM
1360
Angeles Wealth Management
California
$2.64M -$16.5K -60 -0.6%
CC
1361
Chicago Capital
Illinois
$2.63M +$191K +697 +8%
AWM
1362
Aberdeen Wealth Management
Illinois
$2.63M – – –
BCM
1363
Brown Capital Management
Maryland
$2.63M -$3.84K -14 -0.1%
GTCM
1364
Gyon Technologies Capital Management
New Jersey
$2.62M +$2.62M +9,567 New
IIA
1365
ICW Investment Advisors
Arizona
$2.62M -$549 -2 -0%
WP
1366
WealthShield Partners
North Carolina
$2.62M +$285K +1,038 +12%
LW
1367
Linscomb Wealth
Texas
$2.62M -$162K -591 -6%
AP
1368
Arlington Partners
Alabama
$2.62M +$289K +1,054 +12%
BONST
1369
Bank of Nova Scotia Trust
Ontario, Canada
$2.62M -$51.8K -189 -2%
ARC
1370
Advisor Resource Council
Texas
$2.61M +$2.36M +8,590 +921%
OAM
1371
Occidental Asset Management
California
$2.61M -$47.4K -173 -2%
PP
1372
Pegasus Partners
Wisconsin
$2.61M +$74.1K +270 +3%
1IA
1373
1834 Investment Advisors
Wisconsin
$2.61M +$84.2K +307 +3%
BRM
1374
Boston Research & Management
Massachusetts
$2.61M -$13.7K -50 -0.5%
QPW
1375
Quantum Private Wealth
Florida
$2.59M -$140K -511 -5%
53 54
55
56 57