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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 %
HAIM
2326
Hunter Associates Investment Management
Pennsylvania
$644K +$644K +2,348 New
SFG
2327
Sunburst Financial Group
Alabama
$643K – – –
GFP
2328
Gryphon Financial Partners
Ohio
$643K +$69.4K +253 +12%
TC
2329
Trust Company
Kansas
$642K -$274 -1 -0%
COCM
2330
Charter Oak Capital Management
New Hampshire
$641K -$30.5K -111 -5%
HHGA
2331
Halbert Hargrove Global Advisors
California
$641K -$1.92K -7 -0.3%
OA
2332
Oxbow Advisors
Texas
$640K – – –
MTIC
2333
Missouri Trust & Investment Company
Missouri
$637K -$1.37K -5 -0.2%
EIG
2334
Ellenbecker Investment Group
Wisconsin
$635K +$13.1K +48 +2%
TC
2335
Titleist Capital
Texas
$634K +$28.2K +103 +5%
1IA
2336
1620 Investment Advisors
Massachusetts
$633K -$393K -1,433 -38%
VC
2337
Veracity Capital
Georgia
$632K -$7.68K -28 -1%
CM
2338
Castleark Management
Illinois
$631K -$11.7M -42,654 -95%
VFA
2339
Voya Financial Advisors
Connecticut
$631K -$69.4K -253 -10%
BCM
2340
Bayesian Capital Management
New York
$631K +$631K +2,300 New
DA
2341
DSC Advisors
Illinois
$630K -$116K -423 -16%
Nomura Holdings
2342
Nomura Holdings
Japan
$629K -$44.1M -163,906 -99%
MWPCG
2343
Measured Wealth Private Client Group
New Hampshire
$629K +$9.05K +33 +1%
PFG
2344
Piershale Financial Group
Illinois
$628K +$4.39K +16 +0.7%
GIM
2345
Groesbeck Investment Management
New Jersey
$627K -$40.3K -147 -6%
FMTCOCP
2346
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$627K -$17.8K -65 -3%
RCWM
2347
Royal Capital Wealth Management
Indiana
$626K +$38.7K +141 +7%
OWA
2348
Octavia Wealth Advisors
Ohio
$625K -$60.4K -221 -9%
TCM
2349
Tributary Capital Management
Nebraska
$625K -$6.85K -25 -1%
EIP
2350
Ellis Investment Partners
Pennsylvania
$622K +$1.65K +6 +0.3%
92 93
94
95 96