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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 %
AWG
2076
Altus Wealth Group
Colorado
$935K +$22.3K +68 +2%
SAM
2077
Summit Asset Management
Tennessee
$935K +$37.8K +138 +4%
PHS
2078
Pekin Hardy Strauss
Illinois
$934K +$34.8K +127 +4%
DMC
2079
Drexel Morgan & Co
Pennsylvania
$933K – – –
CI
2080
Cavalier Investments
Georgia
$931K -$142K -519 -13%
PG
2081
Patten Group
Tennessee
$928K -$68.2K -238 -7%
JLBC
2082
J.L. Bainbridge & Co
Florida
$927K -$14.3K -52 -2%
FCA
2083
FLC Capital Advisors
California
$925K +$549 +2 +0.1%
BCM
2084
Boltwood Capital Management
California
$924K -$12.3K -45 -1%
CFS
2085
Cannon Financial Strategists
Georgia
$920K +$5.76K +21 +0.6%
CWA
2086
Canvas Wealth Advisors
Kansas
$915K -$132K -481 -13%
WDG
2087
Wealth Dimensions Group
Ohio
$915K -$7.96K -29 -0.9%
AAM
2088
AMI Asset Management
California
$914K -$49.4K -180 -5%
MPM
2089
Meritage Portfolio Management
Kansas
$912K +$548 +2 +0.1%
CCFM
2090
Clear Creek Financial Management
Washington
$911K +$140K +509 +18%
NA
2091
Navellier & Associates
Nevada
$910K +$1.37K +5 +0.2%
FHC
2092
First Heartland Consultants
Missouri
$909K -$20.8K -76 -2%
AWA
2093
Acorn Wealth Advisors
Michigan
$909K +$274 +1 +0%
CFFP
2094
Center for Financial Planning
Michigan
$907K +$18.6K +68 +2%
PA
2095
PSI Advisors
Florida
$905K +$45.2K +165 +5%
MC
2096
Montag & Caldwell
Georgia
$903K +$650K +2,372 +258%
LSA
2097
Lansing Street Advisors
Pennsylvania
$902K +$5.76K +21 +0.6%
SIMM
2098
Stillwater Investment Management (Minnesota)
Minnesota
$901K +$6.31K +23 +0.7%
DTL
2099
Dynamic Technology Lab
Singapore
$899K -$377K -1,374 -30%
APWA
2100
Atlas Private Wealth Advisors
New Jersey
$898K -$94.3K -344 -10%
82 83
84
85 86