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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 %
HCM
1976
Hollencrest Capital Management
California
$1.08M +$8.5K +31 +0.8%
TFA
1977
Toth Financial Advisory
Virginia
$1.08M +$57K +208 +6%
WC
1978
Westhampton Capital
North Carolina
$1.08M +$32.9K +120 +3%
LC
1979
Lincoln Capital
Nebraska
$1.08M +$7.14K +26 +0.7%
CCA
1980
Childress Capital Advisors
Texas
$1.08M +$44.4K +162 +4%
SCP
1981
Syntal Capital Partners
Texas
$1.07M +$336K +1,224 +45%
EAMA
1982
EFG Asset Management (Americas)
Florida
$1.07M -$7.49M -27,301 -87%
BAM
1983
Bruderman Asset Management
New York
$1.07M +$4.66K +17 +0.4%
NLP
1984
Next Level Private
New York
$1.07M -$512K -1,865 -32%
CWM
1985
Chemistry Wealth Management
New York
$1.07M – – –
NPT
1986
Nixon Peabody Trust
Massachusetts
$1.07M -$257K -935 -19%
PWP
1987
Perfromance Wealth Partners
Illinois
$1.07M +$70.2K +256 +7%
WEG
1988
World Equity Group
Illinois
$1.07M -$495K -1,805 -32%
WG
1989
Winton Group
United Kingdom
$1.06M -$1.96M -7,163 -65%
AIA
1990
Alera Investment Advisors
Illinois
$1.06M -$38.7K -141 -4%
AFS
1991
Aft Forsyth & Sober
Florida
$1.06M – – –
FCM
1992
Fairbanks Capital Management
California
$1.06M -$635K -2,317 -38%
BIA
1993
Bigelow Investment Advisors
Maine
$1.05M -$5.76K -21 -0.5%
FFC
1994
First Financial Corp
Indiana
$1.05M -$1.37K -5 -0.1%
FCFC
1995
First Commonwealth Financial Corp
Pennsylvania
$1.05M +$40K +146 +4%
TIM
1996
Tevis Investment Management
Texas
$1.05M +$376K +1,363 +56%
SCM
1997
Salem Capital Management
Massachusetts
$1.05M -$34.3K -125 -3%
SF
1998
Symphony Financial
Texas
$1.05M +$157K +574 +18%
ACP
1999
Aviance Capital Partners
Florida
$1.05M -$2.77M -10,096 -73%
RHP
2000
Royal Harbor Partners
Texas
$1.04M +$30.4K +111 +3%
78 79
80
81 82