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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 %
CAC
1376
Certified Advisory Corp
Florida
$2.58M +$163K +596 +7%
SAM
1377
Sompo Asset Management
Japan
$2.58M -$282K -1,030 -10%
MCCP
1378
Mission Creek Capital Partners
California
$2.58M +$14K +51 +0.5%
CFMC
1379
Curbstone Financial Management Corp
New Hampshire
$2.58M -$274 -1 -0%
BO
1380
BRR OpCo
Ohio
$2.57M +$82K +299 +3%
CAL
1381
Capital Analysts LLC
Pennsylvania
$2.57M +$92.7K +338 +4%
PCM
1382
Palouse Capital Management
Washington
$2.57M +$112K +408 +5%
LCM
1383
Leisure Capital Management
California
$2.57M – – –
BCCM
1384
Bridge Creek Capital Management
Massachusetts
$2.57M -$98.2K -358 -4%
NSIM
1385
North Star Investment Management
Illinois
$2.56M +$6.86K +25 +0.3%
NRI
1386
NFP Retirement Inc
California
$2.56M +$274 +1 +0%
HCM
1387
Howland Capital Management
Massachusetts
$2.56M +$384K +1,400 +18%
SFM
1388
Signet Financial Management
New Jersey
$2.55M -$2.47K -9 -0.1%
HSA
1389
Hussman Strategic Advisors
Maryland
$2.55M +$1.12M +4,100 +79%
FBA
1390
Front Barnett Associates
Illinois
$2.54M -$20.6K -75 -0.8%
AA
1391
Auxano Advisors
Washington
$2.54M +$224K +818 +10%
AT
1392
Arden Trust
Delaware
$2.54M -$153K -557 -6%
SF
1393
Summit Financial
New Jersey
$2.54M -$8.23K -30 -0.3%
NIM
1394
Nicollet Investment Management
Minnesota
$2.53M -$16.2K -59 -0.6%
HNWAG
1395
High Net Worth Advisory Group
Florida
$2.51M +$307K +1,121 +14%
WA
1396
Waddell & Associates
Tennessee
$2.51M -$18.6K -68 -0.7%
BMM
1397
Buffington Mohr McNeal
Idaho
$2.5M -$28.8K -105 -1%
JC
1398
JB Capital
Connecticut
$2.5M +$58.7K +214 +2%
HIM
1399
Hotaling Investment Management
Pennsylvania
$2.5M +$98.5K +359 +4%
FFN
1400
Focus Financial Network
Minnesota
$2.5M -$1.1K -4 -0%
54 55
56
57 58