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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 %
EBWM
2276
Eagle Bluffs Wealth Management
Missouri
$680K -$38.4K -140 -5%
NFG
2277
Nadler Financial Group
Illinois
$680K -$3.56K -13 -0.5%
IDBONY
2278
Israel Discount Bank of New York
New York
$679K +$38.7K +141 +6%
ITIM
2279
Indiana Trust & Investment Management
Indiana
$678K – – –
MFGM
2280
Marshall Financial Group (Maryland)
Maryland
$677K +$8.23K +30 +1%
WG
2281
Watchman Group
Texas
$674K -$21.1K -77 -3%
HR
2282
Howe & Rusling
New York
$674K +$66.4K +242 +11%
MTC
2283
McDaniel Terry & Co
Texas
$672K -$12.6K -46 -2%
VCM
2284
Virtue Capital Management
Tennessee
$670K -$1.73M -6,295 -72%
APW
2285
Acima Private Wealth
Virginia
$669K – – –
SAM
2286
Secure Asset Management
Michigan
$669K +$13.4K +49 +2%
SAF
2287
Smith Anglin Financial
Texas
$668K -$37.8K -138 -5%
MCM
2288
Mendel Capital Management
Arkansas
$668K -$18.6K -68 -3%
MCM
2289
McRae Capital Management
New Jersey
$668K +$17K +62 +3%
CMI
2290
Clare Market Investments
Texas
$666K -$23.3K -85 -3%
BFWA
2291
Benchmark Financial Wealth Advisors
Florida
$666K -$33.5K -122 -5%
WDL
2292
Well Done LLC
Michigan
$666K +$2.19K +8 +0.3%
SFG
2293
SevenBridge Financial Group
Pennsylvania
$665K +$114K +416 +21%
IA
2294
IFG Advisors
Missouri
$664K +$1.65K +6 +0.2%
TWI
2295
Thomas White International
Illinois
$663K – – –
MLFP
2296
MPS Loria Financial Planners
Illinois
$663K +$1.92K +7 +0.3%
BA
2297
Bridgewater Advisors
New York
$662K -$26K -95 -4%
GCA
2298
Gradient Capital Advisors
California
$662K +$8.77K +32 +1%
FIM
2299
Fernwood Investment Management
Massachusetts
$661K -$45.3K -165 -6%
FAN
2300
Financial Advisors Network
California
$661K +$255K +929 +63%
90 91
92
93 94