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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 %
SFP
1601
Shepherd Financial Partners
Massachusetts
$1.85M -$64.4K -235 -3%
MS
1602
Maven Securities
Jersey
$1.85M +$1.85M +6,749 New
MFA
1603
Mayflower Financial Advisors
Massachusetts
$1.85M -$28.5K -104 -2%
MIA
1604
MMBG Investment Advisors
Florida
$1.84M +$91.9K +335 +5%
NWM
1605
Northcape Wealth Management
New York
$1.84M -$302K -1,102 -14%
IA
1606
Insight Advisors
Pennsylvania
$1.84M -$163K -534 -8%
VWA
1607
Visionary Wealth Advisors
Illinois
$1.84M +$130K +475 +8%
WFS
1608
Widmann Financial Services
Maryland
$1.84M +$35.9K +131 +2%
RWB
1609
RMR Wealth Builders
New Jersey
$1.83M -$600K -2,188 -25%
CI
1610
CX Institutional
Indiana
$1.83M +$52.1K +190 +3%
LOIM
1611
Liberty One Investment Management
Illinois
$1.83M -$137K -429 -7%
TCOO
1612
Trust Company of Oklahoma
Oklahoma
$1.82M +$4.11K +15 +0.2%
CHAM
1613
Clear Harbor Asset Management
Connecticut
$1.82M +$17.8K +65 +1%
RWI
1614
Red Wave Investments
Pennsylvania
$1.81M -$15.4K -56 -0.8%
AIC
1615
Archer Investment Corporation
Indiana
$1.81M -$178K -649 -9%
ZCA
1616
Zeke Capital Advisors
Pennsylvania
$1.81M +$50.2K +183 +3%
WWM
1617
WT Wealth Management
Arizona
$1.81M +$1.1K +4 +0.1%
CNC
1618
Citizens & Northern Corp
Pennsylvania
$1.8M +$18.4K +67 +1%
Financial Engines Advisors
1619
Financial Engines Advisors
California
$1.79M +$532K +1,942 +42%
CT
1620
Coastline Trust
Rhode Island
$1.79M +$571K +2,080 +47%
LOAMS
1621
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.79M +$1.79M +6,535 New
CP
1622
Covenant Partners
Tennessee
$1.79M – – –
PIM
1623
Perpetual Investment Management
Australia
$1.78M +$631K +2,300 +55%
SAM
1624
Stansberry Asset Management
Texas
$1.78M +$32.4K +118 +2%
EWM
1625
EPG Wealth Management
Georgia
$1.78M -$110K -400 -6%
63 64
65
66 67