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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 %
RAM
2251
Redmond Asset Management
Virginia
$702K +$13.7K +50 +2%
IBOK
2252
Independence Bank of Kentucky
Kentucky
$702K +$22.5K +82 +3%
HWM
2253
Hemington Wealth Management
Virginia
$701K +$1.37K +5 +0.2%
TIA
2254
Tandem Investment Advisors
South Carolina
$700K -$324K -1,180 -32%
RCC
2255
Red Cedar Capital
Nebraska
$700K – – –
OBWG
2256
Onyx Bridge Wealth Group
New York
$699K -$13.5K -44 -2%
Pacer Advisors
2257
Pacer Advisors
Pennsylvania
$698K -$14.5M -52,940 -95%
NWA
2258
New World Advisors
Massachusetts
$697K -$30.2K -105 -4%
VNB
2259
Virginia National Bank
Virginia
$697K – – –
ORI
2260
Oak Ridge Investments
Illinois
$696K -$74.1K -270 -10%
MPAM
2261
Murphy Pohlad Asset Management
Minnesota
$696K – – –
CA
2262
Cornerstone Advisory
Maryland
$694K -$256K -933 -27%
CAL
2263
Capital Advisors Ltd
Ohio
$691K +$25.2K +92 +4%
OFG
2264
OmniStar Financial Group
North Carolina
$690K +$4.39K +16 +0.6%
EI
2265
Ellevest Inc
New York
$689K -$187K -682 -21%
OCG
2266
Opus Capital Group
Ohio
$689K – – –
FNC
2267
First National Corp
Massachusetts
$687K +$9.6K +35 +1%
HLOC
2268
H.L. Ormond & Company
North Carolina
$686K -$227K -828 -25%
NVIM
2269
New Vernon Investment Management
Illinois
$686K – – –
MTC
2270
Matrix Trust Company
Colorado
$686K +$454K +1,655 +195%
FI
2271
FIDELIS iM
Oregon
$685K +$3.02K +11 +0.4%
FP
2272
Financial Perspectives
Minnesota
$685K +$1.65K +6 +0.2%
AFAS
2273
Acorn Financial Advisory Services
Virginia
$684K +$44.1K +161 +7%
CCFP
2274
Charles Carroll Financial Partners
Massachusetts
$683K – – –
CMP
2275
Coston McIsaac & Partners
Maine
$682K +$682K +2,488 New
89 90
91
92 93