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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 %
CFA
1876
Cahill Financial Advisors
Minnesota
$1.24M +$1.92K +7 +0.2%
IIM
1877
Ipswich Investment Management
Massachusetts
$1.24M +$54.9K +200 +5%
WA
1878
Wealth Architects
California
$1.23M -$41.1K -150 -3%
MWM
1879
Marion Wealth Management
Pennsylvania
$1.23M +$119K +432 +11%
CCM
1880
Chiron Capital Management
Florida
$1.23M -$68K -248 -5%
AGP
1881
Autumn Glory Partners
Texas
$1.23M -$600K -2,191 -33%
PIM
1882
Profit Investment Management
Maryland
$1.23M – – –
HBT
1883
Heartland Bank & Trust
Illinois
$1.22M +$92.2K +336 +8%
LWM
1884
Loveless Wealth Management
Montana
$1.22M – – –
IF
1885
Intrua Financial
Texas
$1.22M -$45.2K -165 -4%
CWM
1886
Cahaba Wealth Management
Georgia
$1.22M -$26K -95 -2%
BS
1887
Bessemer Securities
New York
$1.22M – – –
XSC
1888
X-Square Capital
Puerto Rico
$1.21M -$45K -164 -4%
SJIM
1889
St. Johns Investment Management
Florida
$1.21M -$26.1K -95 -2%
MC
1890
Martin & Co
Tennessee
$1.21M +$19.8K +72 +2%
WPC
1891
Wedmont Private Capital
Pennsylvania
$1.21M +$157K +573 +15%
LWM
1892
Ledge Wealth Management
Minnesota
$1.21M +$210K +767 +21%
DA
1893
DCM Advisors
New York
$1.21M -$612K -2,229 -34%
IF
1894
Ironwood Financial
Arizona
$1.21M – – –
HKIM
1895
Hayek Kallen Investment Management
Alabama
$1.21M – – –
GG
1896
Golden Green
South Carolina
$1.2M -$12.3K -45 -1%
MSFP
1897
Mark Sheptoff Financial Planning
Connecticut
$1.2M +$27.4K +100 +2%
GPWA
1898
Great Point Wealth Advisors
Massachusetts
$1.2M – – –
FPWM
1899
FSB Premier Wealth Management
Iowa
$1.2M -$8.5K -31 -0.7%
PWM
1900
PBMares Wealth Management
Virginia
$1.19M +$274 +1 +0%
74 75
76
77 78