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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 %
RF
2126
Resolute Financial
Massachusetts
$867K +$6.03K +22 +0.7%
CF
2127
Copperwynd Financial
Arizona
$867K +$160K +584 +23%
SHFA
2128
SC&H Financial Advisors
Maryland
$864K -$18.1K -66 -2%
LAM
2129
LifePro Asset Management
California
$851K +$40.6K +148 +5%
PPP
2130
Private Portfolio Partners
New Jersey
$849K +$30.5K +111 +4%
RI
2131
Ridgewood Investments
New Jersey
$845K -$10.7K -39 -1%
OL
2132
Optas LLC
Texas
$844K -$24.4K -89 -3%
SCI
2133
Stableford Capital II
Arizona
$844K +$11.5K +37 +1%
WAM
2134
Wolverine Asset Management
Illinois
$844K +$844K +3,078 New
SIC
2135
Sterling Investment Counsel
New York
$842K +$33.2K +121 +4%
CA
2136
CoreCap Advisors
Michigan
$840K -$1.72M -6,277 -67%
FVWA
2137
Foster Victor Wealth Advisors
South Carolina
$839K +$68.9K +243 +9%
MFC
2138
Mechanics Financial Corp
Ohio
$838K +$5.49K +20 +0.7%
JWM
2139
Jeppson Wealth Management
California
$835K -$8.23K -30 -1%
RPG
2140
Resource Planning Group
Georgia
$834K -$25.5K -93 -3%
T
2141
TNF
Montana
$830K -$108K -353 -12%
WWM
2142
Wagner Wealth Management
South Carolina
$830K +$46.9K +171 +6%
FUBT
2143
First United Bank & Trust
Maryland
$829K +$24.1K +88 +3%
EAM
2144
Empirical Asset Management
Massachusetts
$828K +$51.3K +187 +7%
QI
2145
QV Investors
Alberta, Canada
$825K – – –
PFBT
2146
Parkside Financial Bank & Trust
Missouri
$825K +$110K +400 +15%
HCM
2147
Highview Capital Management
Illinois
$824K +$16.2K +59 +2%
WCM
2148
WealthBridge Capital Management
Ohio
$823K – – –
MTIM
2149
Marathon Trading Investment Management
Pennsylvania
$823K +$583K +2,124 +242%
RCA
2150
Riverview Capital Advisers
Massachusetts
$822K -$1.88M -6,860 -70%
84 85
86
87 88