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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 %
AAM
1501
Arabesque Asset Management
United Kingdom
$2.12M -$1.4M -5,099 -40%
MPIM
1502
McGinn Penninger Investment Management
Virginia
$2.12M +$1.37K +5 +0.1%
SS
1503
Sunbelt Securities
Texas
$2.12M +$168K +612 +9%
YIH
1504
Y-Intercept (HK)
Hong Kong
$2.12M -$700K -2,554 -25%
CWMU
1505
Caliber Wealth Management (Utah)
Utah
$2.12M -$79.3K -289 -4%
OGC
1506
Oak Grove Capital
New Hampshire
$2.11M -$2.33M -8,506 -52%
BOH
1507
Bank of Hawaii
Hawaii
$2.11M -$5.49K -20 -0.3%
CPC
1508
Congress Park Capital
New York
$2.11M +$171K +622 +9%
MHIC
1509
Marble Harbor Investment Counsel
Massachusetts
$2.1M +$147K +535 +8%
MA
1510
Modus Advisors
Minnesota
$2.1M +$112K +407 +6%
BP
1511
BBR Partners
New York
$2.09M – – –
SACTSONJ
1512
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.08M – – –
JCM
1513
Jacobsen Capital Management
Utah
$2.08M -$143K -520 -6%
SIG
1514
Sargent Investment Group
Maryland
$2.08M – – –
BBWA
1515
Bell & Brown Wealth Advisors
California
$2.08M +$99.5K +363 +5%
AIM
1516
Aspen Investment Management
Michigan
$2.07M -$23.3K -85 -1%
FPCG
1517
Fort Pitt Capital Group
Pennsylvania
$2.07M -$4.66K -17 -0.2%
NL
1518
NVWM LLC
Pennsylvania
$2.07M +$37.9K +138 +2%
KLCM
1519
KG&L Capital Management
Louisiana
$2.07M +$317K +1,155 +18%
KC
1520
Kenfarb & Co
Kentucky
$2.07M – – –
TRIA
1521
Trail Ridge Investment Advisors
Colorado
$2.06M -$1.37K -5 -0.1%
PFWA
1522
Paces Ferry Wealth Advisors
Georgia
$2.06M +$30.7K +112 +2%
SC
1523
Searle & Co
Connecticut
$2.06M +$549K +2,000 +36%
RIA
1524
Realta Investment Advisors
Delaware
$2.06M -$74.2K -266 -3%
FNBOSM
1525
First National Bank of South Miami
Florida
$2.05M +$22.8K +83 +1%
59 60
61
62 63