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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 %
PFGIA
2226
Patriot Financial Group Insurance Agency
Massachusetts
$734K -$16.7K -61 -2%
CAGAS
2227
Capital Advisory Group Advisory Services
Minnesota
$734K +$74.6K +256 +11%
NAG
2228
Northstar Advisory Group
New Jersey
$734K +$331K +1,206 +82%
HFG
2229
Heron Financial Group
New York
$730K -$401K -1,462 -35%
RCA
2230
Roberts Capital Advisors
Colorado
$727K – – –
EFL
2231
ERn Financial LLC
Wisconsin
$726K +$280K +1,020 +63%
CS
2232
Cannell & Spears
New York
$725K – – –
HIIFS
2233
Harel Insurance Investments & Financial Services
Israel
$722K +$278K +1,014 +63%
MCM
2234
Mainstay Capital Management
Michigan
$721K -$16.5K -60 -2%
BCM
2235
Birmingham Capital Management
Alabama
$720K – – –
SFI
2236
SPC Financial Inc
Maryland
$717K +$111K +406 +18%
DU
2237
Delphia (USA)
Ontario, Canada
$716K +$508K +1,853 +244%
SEP
2238
Southland Equity Partners
Missouri
$716K +$17K +62 +2%
CANY
2239
Caxton Associates (New York)
New York
$715K -$37.3K -136 -5%
LAS
2240
LWM Advisory Services
Florida
$714K +$9.68K +35 +1%
FAM
2241
Flaharty Asset Management
Florida
$712K +$434K +1,583 +156%
SGCA
2242
Steel Grove Capital Advisors
Tennessee
$709K +$103K +377 +17%
SWRP
2243
Summit Wealth & Retirement Planning
California
$708K +$708K +2,582 New
PWM
2244
Paulson Wealth Management
Illinois
$707K +$30.7K +112 +5%
SNB
2245
Security National Bank
Nebraska
$705K -$42K -153 -6%
SAM
2246
Seelaus Asset Management
New Jersey
$704K -$32.6K -119 -4%
BA
2247
Bridge Advisory
California
$704K +$43.9K +154 +7%
PCG
2248
Private Capital Group
Connecticut
$703K -$435K -1,586 -38%
SDWMA
2249
Schneider Downs Wealth Management Advisors
Pennsylvania
$703K -$91.9K -335 -12%
AWA
2250
AmeriServ Wealth Advisors
Pennsylvania
$702K -$95.9K -350 -12%
88 89
90
91 92