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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 %
VT
1776
Vise Technologies
New York
$1.41M -$1.2M -4,378 -46%
PA
1777
Paragon Advisors
Texas
$1.41M -$509K -1,856 -27%
AA
1778
Argent Advisors
Louisiana
$1.41M +$41.4K +151 +3%
JF
1779
Jump Financial
Illinois
$1.41M -$5.53M -20,155 -80%
LB
1780
Legacy Bridge
Iowa
$1.41M – – –
MCM
1781
Moore Capital Management
New York
$1.4M +$1.4M +5,107 New
VCP
1782
Verus Capital Partners
Arizona
$1.4M -$974K -2,790 -41%
CC
1783
Cadinha & Co
Hawaii
$1.4M -$19.7M -71,837 -93%
GPFA
1784
Game Plan Financial Advisors
Ohio
$1.39M -$25.9K -95 -2%
BMCM
1785
Bryn Mawr Capital Management
Pennsylvania
$1.39M -$36.8K -134 -3%
BFG
1786
Beacon Financial Group
Texas
$1.39M -$103K -368 -7%
PMG
1787
ProVise Management Group
Florida
$1.39M -$229K -835 -14%
ESCM
1788
Echo Street Capital Management
New York
$1.39M -$1.23M -4,494 -47%
IP
1789
Intellectus Partners
California
$1.39M +$195K +712 +16%
CL
1790
CPWM LLC
Washington
$1.38M -$52.9K -193 -4%
SFCL
1791
Strengthening Families & Communities LLC
Massachusetts
$1.38M +$30.2K +101 +2%
ETI
1792
Enterprise Trust & Investment
California
$1.38M +$1.38M +5,024 New
AL
1793
Aspiriant LLC
California
$1.38M -$106K -386 -7%
CFA
1794
CWS Financial Advisors
Michigan
$1.37M -$56K -204 -4%
FAG
1795
Financial Advisory Group
Texas
$1.37M – – –
CPR
1796
CSU Producer Resources
Ohio
$1.37M – – –
HA
1797
Harbor Advisors
Florida
$1.37M – – –
KRC
1798
Kehrs Ridge Capital
New Jersey
$1.37M +$1.37M +5,000 New
NCM
1799
NCM Capital Management
New Jersey
$1.37M – – –
PK
1800
Pflug Koory
Nebraska
$1.37M +$15.6K +57 +1%
70 71
72
73 74