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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 %
VCM
1701
Versant Capital Management
Arizona
$1.58M – – –
LF
1702
Lantz Financial
Illinois
$1.58M +$8.5K +31 +0.5%
IWS
1703
Insight Wealth Strategies
California
$1.58M +$231K +843 +17%
LWP
1704
Lumature Wealth Partners
Georgia
$1.58M +$567K +2,069 +56%
MIM
1705
MTM Investment Management
South Carolina
$1.58M -$267K -958 -15%
RFG
1706
Range Financial Group
Oregon
$1.58M +$35.4K +129 +2%
CQS
1707
Credential Qtrade Securities
$1.57M +$60.9K +222 +4%
NL
1708
NWAM LLC
Washington
$1.57M -$5.92K -21 -0.4%
SI
1709
Scharf Investments
California
$1.57M -$80.4K -293 -5%
CBA
1710
Coastal Bridge Advisors
Connecticut
$1.57M +$37.3K +136 +2%
AI
1711
Accredited Investors
Minnesota
$1.56M -$2.74K -10 -0.2%
FAM
1712
Formidable Asset Management
Ohio
$1.56M -$1.38K -5 -0.1%
BFC
1713
Bedel Financial Consulting
Indiana
$1.55M +$178K +650 +13%
CA
1714
Claro Advisors
Massachusetts
$1.55M +$388K +1,414 +33%
AWM
1715
Atticus Wealth Management
Florida
$1.54M -$403K -1,468 -21%
MLA
1716
My Legacy Advisors
Oregon
$1.54M +$134K +467 +10%
BCM
1717
Brasada Capital Management
Texas
$1.54M -$4.87M -17,760 -76%
LIA
1718
LBMC Investment Advisors
Tennessee
$1.53M -$171K -625 -10%
HBW
1719
Hazlett, Burt & Watson
West Virginia
$1.53M +$66.4K +242 +5%
PWMG
1720
Prestige Wealth Management Group
New Jersey
$1.53M +$105K +383 +7%
GFPC
1721
Global Financial Private Client
Florida
$1.53M +$425K +1,524 +39%
CIA
1722
Caerus Investment Advisors
Texas
$1.52M – – –
BEAM
1723
Baker Ellis Asset Management
Washington
$1.52M +$12.3K +45 +0.8%
WWM
1724
Wolff Wiese Magana
California
$1.52M +$375K +1,366 +33%
BFA
1725
Benedict Financial Advisors
Georgia
$1.52M -$11.2K -41 -0.7%
67 68
69
70 71