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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 %
AWM
2376
Absher Wealth Management
North Carolina
$597K -$9.05K -33 -1%
DAM
2377
Derbend Asset Management
Georgia
$597K +$10.4K +38 +2%
OFS
2378
OneAscent Financial Services
Alabama
$597K +$304K +1,108 +104%
PMA
2379
Prudent Man Advisors
Illinois
$596K -$1.1K -4 -0.2%
AIA
2380
Affinity Investment Advisors
California
$595K -$1.52M -5,528 -72%
ACP
2381
Arcus Capital Partners
Georgia
$595K +$3.29K +12 +0.6%
AIS
2382
American Investment Services
Massachusetts
$594K – – –
XS
2383
XR Securities
Illinois
$593K +$30.7K +112 +5%
FW
2384
FirstPurpose Wealth
Utah
$592K +$64.7K +236 +12%
MFS
2385
Madrona Financial Services
Washington
$588K +$548 +2 +0.1%
SB
2386
Sunflower Bank
Texas
$587K -$1.35M -4,908 -70%
OCM
2387
Orion Capital Management
California
$586K -$31.6K -115 -5%
TWM
2388
Triton Wealth Management
Arizona
$585K -$107K -353 -15%
JF
2389
JSF Financial
California
$585K +$2.47K +9 +0.4%
Tudor Investment Corp
2390
Tudor Investment Corp
Connecticut
$584K -$8.22M -29,983 -93%
AA
2391
Apriem Advisors
California
$584K +$20.3K +74 +4%
SC
2392
Saiph Capital
New Jersey
$583K -$44.4K -162 -7%
UL
2393
Unionview LLC
Washington
$583K -$24.4K -89 -4%
PFA
2394
Pathway Financial Advisors
Vermont
$582K – – –
AIA
2395
Allied Investment Advisors
Montana
$582K +$12.9K +47 +2%
SIS
2396
Sound Income Strategies
Florida
$581K -$1.64K -6 -0.3%
HIG
2397
Heritage Investment Group
Florida
$581K – – –
CWM
2398
CCG Wealth Management
California
$579K +$2.19K +8 +0.4%
CC
2399
Centiva Capital
New York
$578K -$1.78M -6,499 -76%
MPW
2400
Monterey Private Wealth
California
$577K +$29.9K +109 +5%
94 95
96
97 98