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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 %
HWMG
2451
Hurlow Wealth Management Group
Indiana
$533K +$18.1K +66 +4%
CCM
2452
Carlson Capital Management
Minnesota
$532K -$6.31K -23 -1%
WMA
2453
Wealth Management Associates
New Jersey
$532K +$32.6K +119 +7%
C
2454
CEDRUS
Colorado
$532K +$67.2K +245 +14%
WOSD
2455
WFA of San Diego
California
$530K -$27.7K -101 -5%
PB
2456
Pinnacle Bancorp
Nebraska
$529K – – –
MGWM
2457
Marks Group Wealth Management
Minnesota
$529K +$14K +51 +3%
NCM
2458
Next Capital Management
New York
$528K +$2.74K +10 +0.5%
TWM
2459
TriaGen Wealth Management
California
$526K +$2.19K +8 +0.4%
BI
2460
Berkeley Inc
Idaho
$523K -$10.4K -38 -2%
IIC
2461
Integrated Investment Consultants
Michigan
$522K -$155K -564 -23%
LA
2462
Latitude Advisors
Florida
$521K -$1.07M -3,889 -67%
MCM
2463
Magnolia Capital Management
New York
$521K – – –
SFS
2464
Security Financial Services
Indiana
$521K – – –
HDIM
2465
Hanson & Doremus Investment Management
Vermont
$520K +$5.21K +19 +1%
PWM
2466
Purus Wealth Management
California
$519K +$8.23K +30 +2%
ACP
2467
Aveo Capital Partners
Colorado
$516K +$20.3K +74 +4%
WAM
2468
Werlinich Asset Management
Connecticut
$516K +$516K +1,881 New
ACA
2469
Affinity Capital Advisors
California
$515K -$7.69K -28 -1%
FC
2470
Financial Consulate
Maryland
$515K -$2.47K -9 -0.5%
QFA
2471
Quantum Financial Advisors
California
$515K +$515K +1,654 New
GWM
2472
Greenwich Wealth Management
Connecticut
$514K -$146K -533 -22%
PWS
2473
Paragon Wealth Strategies
Florida
$514K -$31.3K -114 -6%
CP
2474
Coho Partners
Pennsylvania
$511K – – –
SRC
2475
Sage Rhino Capital
California
$511K – – –
97 98
99
100 101