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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 %
EAM
1401
EFG Asset Management
Oregon
$2.5M -$382K -1,392 -13%
GBT
1402
Grove Bank & Trust
Florida
$2.49M -$165K -603 -6%
SWA
1403
Stratos Wealth Advisors
Ohio
$2.49M -$448K -1,634 -15%
HH
1404
Hilltop Holdings
Texas
$2.49M +$330K +1,203 +15%
H
1405
HoyleCohen
California
$2.48M -$1.2M -4,376 -33%
KC
1406
Knuff & Co
California
$2.47M +$2.47K +9 +0.1%
SFG
1407
Summit Financial Group
West Virginia
$2.45M -$13.7K -50 -0.6%
BPGAM
1408
BTG Pactual Global Asset Management
Bermuda
$2.45M +$1.48M +5,402 +153%
KF
1409
Krilogy Financial
Missouri
$2.45M +$297K +1,084 +14%
WTA
1410
Washington Trust Advisors
Massachusetts
$2.45M -$172K -629 -7%
SFG
1411
Sather Financial Group
Texas
$2.45M – – –
BFC
1412
Blue Fin Capital
Rhode Island
$2.44M -$30.2K -110 -1%
SW
1413
StrongBox Wealth
Missouri
$2.44M +$59.5K +217 +3%
PCP
1414
Proficio Capital Partners
Massachusetts
$2.44M +$97.4K +355 +4%
MCWA
1415
Meadow Creek Wealth Advisors
Georgia
$2.43M +$8.78K +32 +0.4%
RCM
1416
RB Capital Management
Nevada
$2.43M +$17.3K +63 +0.7%
PGAM
1417
Princeton Global Asset Management
New Jersey
$2.42M +$63.4K +231 +3%
NAM
1418
NTV Asset Management
West Virginia
$2.42M +$261K +950 +12%
SMC
1419
Smith, Moore & Co
Missouri
$2.41M +$70.2K +256 +3%
NB
1420
NBT Bank
New York
$2.41M +$75.4K +275 +3%
VA
1421
Valmark Advisers
Ohio
$2.4M -$88.1K -321 -4%
BKA
1422
Brick & Kyle Associates
Pennsylvania
$2.4M +$38.5K +141 +2%
CST
1423
Charles Schwab Trust
Nevada
$2.4M +$11K +40 +0.5%
RIM
1424
Regent Investment Management
Kentucky
$2.37M -$3.57K -13 -0.2%
KMWM
1425
Keudell/Morrison Wealth Management
Oregon
$2.37M -$9.33K -34 -0.4%
55 56
57
58 59