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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 %
AC
2351
ASB Consultores
Florida
$621K +$44.7K +163 +8%
TF
2352
Trek Financial
Arizona
$620K -$610K -2,222 -50%
AIA
2353
Arbor Investment Advisors
North Carolina
$620K – – –
AWA
2354
Aaron Wealth Advisors
Illinois
$619K -$190M -693,684 -100%
MHR
2355
Matthew Hamilton Rosenberg
$618K -$12.6K -45 -2%
CCT
2356
Capital City Trust
Florida
$618K +$151K +550 +32%
HFS
2357
Horizon Financial Services
North Carolina
$617K +$617K +2,250 New
APA
2358
Astoria Portfolio Advisors
New York
$616K +$97.9K +357 +19%
CA
2359
Centerpoint Advisors
Massachusetts
$615K -$6.31K -23 -1%
WCM
2360
Wealthcare Capital Management
Virginia
$614K -$68.1K -248 -10%
DIA
2361
Davidson Investment Advisors
Montana
$614K -$32.9K -120 -5%
WA1
2362
Wimmer Associates 1
California
$613K -$20.6K -75 -3%
CFA
2363
Compass Financial Advisors
Indiana
$613K -$12.1K -44 -2%
TWM
2364
Thrive Wealth Management
Pennsylvania
$612K +$183K +667 +43%
PHAM
2365
Palisades Hudson Asset Management
Florida
$610K -$80.9K -295 -12%
QCIG
2366
Quad-Cities Investment Group
Iowa
$607K +$12.6K +46 +2%
RK
2367
Rather & Kittrell
Tennessee
$607K +$23.8K +87 +4%
BFA
2368
Beacon Financial Advisory
Ohio
$607K +$37K +135 +6%
NCM
2369
Noesis Capital Mangement
Florida
$606K -$35.1K -128 -5%
MWM
2370
Mattern Wealth Management
Kansas
$605K – – –
WA
2371
WealthTrust Axiom
Pennsylvania
$603K – – –
MA
2372
MONECO Advisors
Connecticut
$603K +$107K +392 +22%
BA
2373
Ballast Advisors
Minnesota
$601K -$274 -1 -0%
PCG
2374
Prosperity Consulting Group
Maryland
$600K -$20K -73 -3%
FNA
2375
First National Advisers
Nebraska
$599K +$599K +2,185 New
93 94
95
96 97