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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 %
M
1526
Mirova
France
$2.05M +$2.05M +7,470 New
FCMT
1527
Founders Capital Management (Texas)
Texas
$2.04M -$670K -2,444 -25%
TPW
1528
Transatlantique Private Wealth
New York
$2.04M +$2.04M +7,444 New
NSAM
1529
North Star Asset Management
Wisconsin
$2.04M -$44.7K -163 -2%
MCA
1530
Magnolia Capital Advisors
Mississippi
$2.04M -$2.45M -8,926 -55%
HFM
1531
Harvest Fund Management
China
$2.04M – – –
CRCM
1532
Crystal Rock Capital Management
Illinois
$2.04M -$3.6M -13,125 -64%
HVM
1533
Harvest Volatility Management
Connecticut
$2.04M +$176K +643 +9%
LPT
1534
Legacy Private Trust
Wisconsin
$2.03M -$80.6K -294 -4%
LMKC
1535
L.M. Kohn & Company
Ohio
$2.03M +$22.2K +81 +1%
KFGK
1536
Keystone Financial Group (Kentucky)
Kentucky
$2.03M +$93.3K +340 +5%
SFG
1537
StrategIQ Financial Group
Indiana
$2.03M +$37.8K +138 +2%
BBNA
1538
Bremer Bank National Association
Minnesota
$2.02M -$97.4K -355 -5%
WA
1539
Waverly Advisors
Alabama
$2.02M +$24.1K +88 +1%
TA
1540
TFG Advisers
Michigan
$2.02M +$67.5K +246 +3%
IC
1541
Intersect Capital
California
$2.01M -$541K -1,974 -21%
OAJ
1542
Ogorek Anthony Joseph
New York
$2.01M +$423K +1,544 +27%
KA
1543
Klingman & Associates
New York
$2.01M -$503K -1,833 -20%
WP
1544
WealthSource Partners
California
$2M -$214K -779 -10%
MPPW
1545
Mitchell & Pahl Private Wealth
Oklahoma
$2M +$508K +1,852 +34%
Verition Fund Management
1546
Verition Fund Management
Connecticut
$2M -$2.22M -8,100 -53%
DI
1547
DAGCO Inc
Ohio
$1.99M -$33.7K -123 -2%
SIM
1548
Sentry Investment Management
Wisconsin
$1.98M -$358K -1,307 -15%
JCM
1549
Jag Capital Management
Missouri
$1.98M -$227K -827 -10%
RCIM
1550
Red Cedar Investment Management
Michigan
$1.98M – – –
60 61
62
63 64