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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 %
PWP
2001
Principle Wealth Partners
Connecticut
$1.04M +$4.91K +179 +0.5%
PL
2002
Pluribus Labs
California
$1.04M +$623K +2,271 +149%
IWA
2003
Intercontinental Wealth Advisors
Texas
$1.04M +$110K +403 +12%
CCA
2004
Cobblestone Capital Advisors
New York
$1.04M +$281K +1,025 +37%
KCM
2005
KRS Capital Management
Michigan
$1.04M +$549 +2 +0.1%
AF
2006
Aldebaran Financial
$1.03M -$41.5K -150 -4%
MIM
2007
Merrion Investment Management
New Jersey
$1.03M – – –
CGPCS
2008
Capital Group Private Client Services
California
$1.03M +$7.41K +27 +0.7%
LFA
2009
Legacy Financial Advisors
Kentucky
$1.02M -$96.3K -351 -9%
MAM
2010
Mystic Asset Management
Rhode Island
$1.02M +$13.2K +48 +1%
TFA
2011
Triad Financial Advisors
North Carolina
$1.02M -$4.11K -15 -0.4%
SQA
2012
Simon Quick Advisors
New Jersey
$1.02M +$231K +745 +29%
CANC
2013
Culbertson A N & Co
Virginia
$1.02M -$21.9K -80 -2%
TWM
2014
Tradition Wealth Management
Minnesota
$1.02M +$44.4K +162 +5%
HCP
2015
Hexagon Capital Partners
Arkansas
$1.02M -$69.7K -254 -6%
DCM
2016
Davidson Capital Management
Texas
$1.02M +$6.58K +24 +0.7%
KA
2017
Kercheville Advisors
Texas
$1.02M -$1.15M -4,200 -53%
MFG
2018
Menard Financial Group
Texas
$1.02M -$23.9K -87 -2%
FFA
2019
Founders Financial Alliance
North Carolina
$1.01M -$88.3K -322 -8%
LDFR
2020
Lehman & Derafelo Financial Resources
Pennsylvania
$1.01M +$25.2K +92 +3%
TWP
2021
Tower Wealth Partners
Pennsylvania
$1.01M -$6.03K -22 -0.6%
CSWG
2022
Cardinal Strategic Wealth Guidance
Kentucky
$1.01M – – –
AG
2023
Algert Global
California
$1.01M +$1.01M +3,666 New
NEAM
2024
New England Asset Management
Connecticut
$994K – – –
SFG
2025
Sovereign Financial Group
Connecticut
$993K -$11.2K -41 -1%
79 80
81
82 83