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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 %
CRWM
1451
Castle Rock Wealth Management
California
$2.29M -$96.6K -337 -4%
SC
1452
Sawyer & Company
Massachusetts
$2.29M -$63.9K -233 -3%
FPCP
1453
Fort Point Capital Partners
California
$2.29M -$401K -1,462 -15%
HNW
1454
High Note Wealth
Minnesota
$2.29M +$87.2K +318 +4%
TWA
1455
TCI Wealth Advisors
Arizona
$2.28M +$26.3K +96 +1%
NIC
1456
Northwest Investment Counselors
Oregon
$2.28M -$105K -381 -4%
ICM
1457
IMS Capital Management
Oregon
$2.27M +$235K +858 +12%
CG
1458
Cutler Group
California
$2.27M +$1.59M +5,786 +234%
BO
1459
Bank OZK
Arkansas
$2.27M -$20.3K -74 -0.9%
CIA
1460
Cohen Investment Advisors
New Hampshire
$2.25M +$39.5K +144 +2%
TSS
1461
Two Sigma Securities
New York
$2.25M -$3.9M -14,226 -63%
CFG
1462
Cooper Financial Group
California
$2.25M +$159K +580 +8%
Wolverine Trading
1463
Wolverine Trading
Illinois
$2.25M -$7.29M -26,615 -76%
SWA
1464
Sutton Wealth Advisors
Florida
$2.24M +$1.65K +6 +0.1%
SIA
1465
Schechter Investment Advisors
Michigan
$2.23M -$54.8K -200 -2%
RWA
1466
RGT Wealth Advisors
Texas
$2.23M -$43.6K -159 -2%
FTC
1467
Farmers Trust Company
Ohio
$2.23M +$4.66K +17 +0.2%
VIA
1468
Vickerman Investment Advisors
Washington
$2.22M +$441K +1,609 +25%
OC
1469
Oakworth Capital
Alabama
$2.22M -$16.5K -60 -0.7%
RCM
1470
Regency Capital Management
Hawaii
$2.21M +$191K +695 +9%
FCFS
1471
First Command Financial Services
Texas
$2.21M -$267K -975 -11%
FCB
1472
First Command Bank
Texas
$2.21M -$267K -975 -11%
CBT
1473
CoreFirst Bank & Trust
Kansas
$2.21M +$41.1K +150 +2%
ZB
1474
Zions Bancorporation
Utah
$2.2M +$182K +662 +9%
AFC
1475
AFT Forsyth & Company
Florida
$2.2M +$21.9K +80 +1%
57 58
59
60 61