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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 %
GPA
1426
Garrison Point Advisors
California
$2.37M -$167K -610 -7%
SAM
1427
Sabadell Asset Management
Spain
$2.36M – – –
EM
1428
ELCO Management
New York
$2.36M -$215K -784 -8%
P
1429
Pitcairn
Pennsylvania
$2.36M -$41.1K -150 -2%
BAM
1430
Berkshire Asset Management
Pennsylvania
$2.35M +$117K +428 +5%
CC
1431
Courier Capital
New York
$2.35M +$31.8K +116 +1%
ECM
1432
Evergreen Capital Management
Washington
$2.34M -$768K -2,801 -25%
HI
1433
Handelsinvest Investeringsforvaltning
Denmark
$2.34M -$997K -3,636 -30%
RA
1434
Rise Advisors
New York
$2.34M +$15.6K +57 +0.7%
IGWM
1435
ICA Group Wealth Management
Colorado
$2.34M +$103K +320 +5%
BRG
1436
Bay Rivers Group
Virginia
$2.34M +$26.3K +96 +1%
MRCM
1437
M&R Capital Management
New Jersey
$2.33M -$12.3K -45 -0.5%
SWM
1438
Silverlake Wealth Management
Vermont
$2.33M -$4.11K -15 -0.2%
BWM
1439
BNC Wealth Management
Oregon
$2.33M -$404K -1,472 -15%
BDS
1440
Banco de Sabadell
Florida
$2.33M -$689K -2,510 -23%
KIC
1441
Kensington Investment Counsel
California
$2.33M -$37.6K -137 -2%
EWM
1442
Evermay Wealth Management
Virginia
$2.33M -$142K -517 -6%
NED
1443
Nancy E. Dempze
$2.32M -$130K -474 -5%
VF
1444
Virtu Financial
New York
$2.32M -$322K -1,173 -12%
WCM
1445
Whitener Capital Management
North Carolina
$2.31M +$4.11K +15 +0.2%
SP
1446
Symmetry Partners
Connecticut
$2.31M -$82.5K -301 -3%
AF
1447
Alerus Financial
North Dakota
$2.31M -$4.09M -14,922 -64%
HS
1448
Horan Securities
United States
$2.31M +$1.91M +6,532 +480%
RCAG
1449
Rehmann Capital Advisory Group
Michigan
$2.31M -$89.4K -326 -4%
CIP
1450
Convergence Investment Partners
Florida
$2.3M +$437K +1,592 +23%
56 57
58
59 60