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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 %
TA
1626
TruWealth Advisors
Louisiana
$1.78M +$123K +449 +7%
WCAMG
1627
Woodard & Company Asset Management Group
North Carolina
$1.77M -$341K -1,242 -16%
WP
1628
WMS Partners
Maryland
$1.77M -$9.33K -34 -0.5%
NB
1629
Nicolet Bankshares
Wisconsin
$1.77M +$39.8K +145 +2%
I
1630
INVST
Indiana
$1.76M -$24.6K -79 -1%
KFP
1631
KMG Fiduciary Partners
Ohio
$1.76M +$47.2K +172 +3%
MIH
1632
Meitav Investment House
Israel
$1.76M -$611K -2,229 -26%
CCM
1633
CTC Capital Management
Illinois
$1.76M +$1.43M +5,200 +433%
CCG
1634
Chatham Capital Group
Georgia
$1.75M +$7.13K +26 +0.4%
MW
1635
Marcum Wealth
Ohio
$1.74M +$74.6K +272 +4%
PFG
1636
Peterson Financial Group
Iowa
$1.74M +$140K +512 +9%
HCM
1637
Huber Capital Management
California
$1.73M -$274K -1,000 -14%
BWA
1638
Blodgett Wealth Advisors
California
$1.73M -$61.4K -224 -3%
IFWM
1639
Institute for Wealth Management
Colorado
$1.73M -$11.8K -43 -0.7%
FDS
1640
Freedom Day Solutions
Texas
$1.73M +$2.47K +9 +0.1%
SAM
1641
Security Asset Management
New York
$1.72M -$294K -1,071 -15%
FS
1642
Ferguson Shapiro
Georgia
$1.71M +$836K +3,048 +95%
FWP
1643
FAS Wealth Partners
Kansas
$1.71M +$559K +2,039 +49%
MFG
1644
MidWestOne Financial Group
Iowa
$1.71M +$468K +1,708 +38%
SOS
1645
Silver Oak Securities
Tennessee
$1.71M +$155K +506 +10%
PIMG
1646
Patriot Investment Management Group
Tennessee
$1.7M +$823 +3 +0%
CA
1647
Continuum Advisory
Idaho
$1.7M -$24.1K -88 -1%
BFPW
1648
BOK Financial Private Wealth
Colorado
$1.7M -$1.61M -5,878 -49%
PF
1649
Phoenix Financial
Israel
$1.7M +$271K +980 +19%
FIB
1650
First Interstate Bank
Montana
$1.7M +$1.06M +3,870 +167%
64 65
66
67 68