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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 %
KA
1801
Kozak & Associates
Colorado
$1.37M +$117K +426 +9%
HWMA
1802
Heritage Wealth Management (Arizona)
Arizona
$1.36M -$24.1K -88 -2%
CWM
1803
Cornerstone Wealth Management
Missouri
$1.36M +$115K +421 +9%
UCIG
1804
Ulrich Consultants & Investment Group
New Mexico
$1.36M +$1.36M +4,965 New
PFG
1805
PAX Financial Group
Texas
$1.36M -$136K -496 -9%
DG
1806
DMC Group
Alabama
$1.36M -$32.8K -118 -2%
MBT
1807
Montecito Bank & Trust
California
$1.35M -$74.3K -271 -5%
BC
1808
Bowman & Company
Wisconsin
$1.35M +$182K +663 +16%
CB
1809
CNB Bank
Pennsylvania
$1.35M -$4.11K -15 -0.3%
AWP
1810
Accretive Wealth Partners
New Jersey
$1.35M +$30.2K +110 +2%
JGCM
1811
Joseph Group Capital Management
Ohio
$1.35M +$172K +628 +15%
ACA
1812
Anchor Capital Advisors
Massachusetts
$1.35M -$29.9K -109 -2%
WIC
1813
Wilkins Investment Counsel
Massachusetts
$1.35M – – –
FWM
1814
Forefront Wealth Management
Pennsylvania
$1.35M -$1.1M -3,991 -45%
TPM
1815
Triasima Portfolio Management
Quebec, Canada
$1.35M -$121K -440 -8%
WHC
1816
Wulff, Hansen & Co
California
$1.35M -$2.74K -10 -0.2%
EM
1817
Excalibur Management
Massachusetts
$1.34M -$219K -800 -14%
ASC
1818
Atalanta Sosnoff Capital
New York
$1.34M -$157K -574 -11%
LA
1819
Lakeside Advisors
Washington
$1.34M – – –
PIA
1820
Perennial Investment Advisors
California
$1.34M +$186K +679 +16%
EHWM
1821
Eads & Heald Wealth Management
Georgia
$1.33M +$20.3K +74 +2%
CWA
1822
Core Wealth Advisors
Florida
$1.33M +$1.33M +4,833 +32,220%
B
1823
Barings
North Carolina
$1.33M -$278K -1,014 -17%
PMFA
1824
Plante Moran Financial Advisors
Michigan
$1.33M +$290K +1,058 +28%
OPPTF
1825
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.33M -$302K -1,122 -19%
71 72
73
74 75