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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 %
PP
1951
Patron Partners
Texas
$1.11M +$18.4K +67 +2%
DWM
1952
Drive Wealth Management
Utah
$1.1M +$52.9K +193 +5%
HCP
1953
Holt Capital Partners
Texas
$1.1M +$16.2K +59 +1%
FFIC
1954
First Fiduciary Investment Counsel
Ohio
$1.1M – – –
RCA
1955
Ranch Capital Advisors
Florida
$1.1M +$47.7K +174 +5%
WSC
1956
Wellington Shields & Co
New York
$1.1M -$63.3K -231 -5%
PBO
1957
Peoples Bank (Ohio)
Ohio
$1.1M +$4.39K +16 +0.4%
LAM
1958
Lynch Asset Management
Pennsylvania
$1.1M +$274K +1,000 +33%
NFAM
1959
North Fourth Asset Management
New Jersey
$1.1M +$1.1M +4,000 New
WPA
1960
Winning Points Advisors
Florida
$1.1M -$466K -1,700 -30%
PIA
1961
Pinion Investment Advisors
Kansas
$1.1M +$9.87K +36 +0.9%
GA
1962
Geller Advisors
New York
$1.09M +$178K +649 +19%
SFP
1963
Sweet Financial Partners
Minnesota
$1.09M +$54.3K +198 +5%
DI
1964
Diligent Investors
California
$1.09M +$13.7K +50 +1%
GCM
1965
Gladius Capital Management
Illinois
$1.09M -$910K -3,315 -46%
SCA
1966
STALEY CAPITAL ADVISERS
Pennsylvania
$1.09M – – –
Fiera Capital (Canada)
1967
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$313K +1,142 +40%
NERM
1968
New England Research & Management
Illinois
$1.09M +$285K +1,040 +36%
CI
1969
Carroll Investors
South Carolina
$1.09M -$1.85M -6,750 -63%
NSB
1970
Norway Savings Bank
Maine
$1.09M -$66.6K -243 -6%
ZF
1971
Zhang Financial
Michigan
$1.09M -$31.5K -115 -3%
NPA
1972
Nichols & Pratt Advisers
Massachusetts
$1.09M +$68.6K +250 +7%
TCM
1973
Tandem Capital Management
New Jersey
$1.09M +$202K +737 +23%
AFP
1974
Ausdal Financial Partners
Iowa
$1.08M +$74.4K +271 +7%
SDAM
1975
Shulman DeMeo Asset Management
New York
$1.08M +$549 +2 +0.1%
77 78
79
80 81