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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 %
HLCM
1476
Hickory Lane Capital Management
New York
$2.19M -$823K -3,000 -27%
NSEDCP
1477
NJ State Employees Deferred Compensation Plan
New Jersey
$2.19M – – –
CCP
1478
Clarkston Capital Partners
Michigan
$2.19M -$21.7K -79 -1%
FMWA
1479
Forvis Mazars Wealth Advisors
Missouri
$2.19M +$445K +1,623 +26%
EBT
1480
Enterprise Bank & Trust
Massachusetts
$2.19M -$154K -560 -7%
SSW
1481
Stone Summit Wealth
Florida
$2.19M +$70.7K +258 +3%
KWM
1482
Keebeck Wealth Management
Illinois
$2.19M +$268K +977 +14%
SOAMC
1483
Spirit of America Management Corp
New York
$2.18M -$178K -650 -8%
SP
1484
Successful Portfolios
Florida
$2.18M +$18.9K +69 +0.9%
MCM
1485
Mill Capital Management
North Carolina
$2.18M +$27.4K +100 +1%
LSPW
1486
Lake Street Private Wealth
Illinois
$2.17M +$154K +560 +8%
AIC
1487
Argus Investors Counsel
New York
$2.17M +$70.8K +258 +3%
CA
1488
Calton & Associates
Florida
$2.17M -$291K -1,062 -12%
III
1489
Independent Investors Inc
New York
$2.17M – – –
JCM
1490
Jacobi Capital Management
Pennsylvania
$2.16M +$170K +621 +9%
TNB
1491
Thomasville National Bank
Georgia
$2.16M -$85.6K -312 -4%
TLP
1492
Trinity Legacy Partners
Texas
$2.16M -$376K -1,312 -15%
AOWM
1493
Alpha Omega Wealth Management
Virginia
$2.15M -$151K -550 -7%
CFCI
1494
Comprehensive Financial Consultants Institutional
Indiana
$2.15M +$11.7K +41 +0.5%
CPA
1495
Capital Planning Advisors
California
$2.14M -$355K -1,295 -14%
BWM
1496
BigSur Wealth Management
Florida
$2.14M +$6.03K +22 +0.3%
FFM
1497
Forum Financial Management
Illinois
$2.14M -$28K -102 -1%
JAM
1498
Jupiter Asset Management
United Kingdom
$2.14M -$916K -3,338 -30%
CIM
1499
CIM Investment Management
Pennsylvania
$2.14M -$11.2K -41 -0.5%
LC
1500
Lindbrook Capital
California
$2.12M +$489K +1,781 +30%
58 59
60
61 62