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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 %
AFA
2051
Abacus FCF Advisors
Florida
$960K -$37.8K -138 -4%
LAIC
2052
Lederer & Associates Investment Counsel
California
$960K +$7.68K +28 +0.8%
CIA
2053
Cascade Investment Advisors
Oregon
$957K -$27.4K -100 -3%
PAM
2054
Paradigm Asset Management
New York
$957K +$384K +1,400 +67%
GC
2055
Gilbert & Cook
Iowa
$957K -$13.2K -48 -1%
NW
2056
Naviter Wealth
Arkansas
$956K +$956K +3,486 New
FIM
2057
Freedom Investment Management
Connecticut
$956K -$419K -1,527 -30%
LIM
2058
Longfellow Investment Management
Massachusetts
$953K +$948K +3,453 +20,312%
EF
2059
Empowered Funds
Pennsylvania
$951K +$80.6K +294 +9%
PCI
2060
Planning Center Inc
Illinois
$949K -$43.4K -153 -4%
OFG
2061
Oxford Financial Group
Indiana
$949K +$48.6K +177 +5%
LFG
2062
Larson Financial Group
Missouri
$947K -$7.96K -29 -0.8%
FWM
2063
Fairhaven Wealth Management
Illinois
$946K +$24.1K +88 +3%
RCM
2064
Raleigh Capital Management
North Carolina
$945K +$50.3K +183 +6%
DWM
2065
Dorchester Wealth Management
Quebec, Canada
$945K +$166K +605 +21%
BL
2066
Balentine LLC
Georgia
$943K +$89.4K +326 +10%
KIG
2067
Kowal Investment Group
Wisconsin
$943K +$130K +474 +16%
CCM
2068
Cox Capital Management
Massachusetts
$942K +$13.2K +48 +1%
TIA
2069
Tiemann Investment Advisors
California
$941K -$10.4K -38 -1%
AWM
2070
Aprio Wealth Management
Georgia
$939K +$284K +1,036 +43%
FWM
2071
Fingerlakes Wealth Management
New York
$938K -$5.48K -20 -0.6%
HL
2072
HeadInvest LLC
Maine
$938K +$48K +175 +5%
CA
2073
CGN Advisors
Kansas
$938K +$172K +629 +23%
SIC
2074
Sigma Investment Counselors
Michigan
$938K +$187K +680 +25%
MWM
2075
Maltin Wealth Management
New Jersey
$936K -$19.2K -70 -2%
81 82
83
84 85