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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 %
KCM
2401
Kathmere Capital Management
Pennsylvania
$576K +$270K +984 +88%
PSP
2402
Principal Street Partners
Tennessee
$573K -$86K -314 -13%
SIA
2403
SkyView Investment Advisors
New Jersey
$573K +$14.8K +54 +3%
RTC
2404
Riverview Trust Company
Washington
$573K +$50.4K +184 +10%
FCAG
2405
First Capital Advisors Group
New Jersey
$573K +$573K +2,088 New
CL
2406
COWA LLC
Oklahoma
$572K – – –
SHJ
2407
Sharkey, Howes & Javer
Colorado
$571K – – –
CFA
2408
Capstone Financial Advisors
Illinois
$571K +$3.02K +11 +0.5%
SN
2409
Sittner & Nelson
Oregon
$570K -$41.2K -150 -7%
MKC
2410
M. Kraus & Co
Vermont
$568K – – –
C
2411
Certuity
Florida
$567K -$59.6K -217 -10%
FA
2412
Financial Advisors
Massachusetts
$566K +$2.74K +10 +0.5%
Walleye Capital
2413
Walleye Capital
New York
$565K -$6.48M -23,639 -92%
BFG
2414
Barber Financial Group
Kansas
$565K +$77.1K +281 +16%
TP
2415
Tranquility Partners
Tennessee
$564K +$5.49K +20 +1%
EFM
2416
E Fund Management
China
$563K -$1.92K -7 -0.3%
FSC
2417
Full Sail Capital
Oklahoma
$562K -$1.37K -5 -0.2%
PG
2418
Pendal Group
Australia
$561K -$48K -175 -8%
DWM
2419
Defined Wealth Management
Oregon
$561K – – –
ESBC
2420
E.S. Barr & Co
Kentucky
$561K +$1.1K +4 +0.2%
IWN
2421
Independent Wealth Network
Iowa
$560K -$29.1K -106 -5%
ICP
2422
Interchange Capital Partners
Pennsylvania
$559K +$8.23K +30 +1%
GLLW
2423
Graves Light Lenhart Wealth
Virginia
$558K +$1.37K +5 +0.2%
SFPG
2424
Stonebridge Financial Planning Group
Florida
$556K -$20.6K -75 -4%
WAL
2425
W Advisors LLC
Tennessee
$556K +$7.68K +28 +1%
95 96
97
98 99