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Home Depot
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Overview Fund Activity

3,316 hedge funds and large institutions have $235B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 1,350 increasing their positions, 1,274 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,316
Holders Change
+131
Holders Change %
+4.11%
% of All Funds
53.5%
Holding in Top 10
294
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.14%
% of All Funds
4.74%
New
343
Increased
1,350
Reduced
1,274
Closed
149
Calls
$4.27B
Puts
$6.37B
Net Calls
-$2.1B
Net Calls Change
-$1.16B

Top Buyers

1
BlackRock
BlackRock
New York
$24.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
Cottage Street Advisors
Massachusetts
$659M
4
State Street
State Street
Massachusetts
$14.4B
5
Morgan Stanley
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
AS
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
226
Crestwood Advisors Group
Massachusetts
$77.6M -$1.01M -3,197 -1%
PI
227
PineBridge Investments
New York
$77.3M -$17.6M -55,877 -19%
MML Investors Services
228
MML Investors Services
Massachusetts
$77.1M +$3.74M +11,827 +5%
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$76.6M +$18.3M +57,998 +31%
NIG
230
NFJ Investment Group
Texas
$76.4M -$5.97M -18,885 -7%
FWIA
231
Fort Washington Investment Advisors
Ohio
$76.2M +$559K +1,769 +0.7%
CG
232
Carmignac Gestion
France
$75.4M +$9.52M +30,151 +14%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$75M +$50.2M +158,980 +202%
DnB Asset Management
234
DnB Asset Management
Norway
$73.4M -$1.45M -4,591 -2%
SIG
235
Stonegate Investment Group
Alabama
$73M -$91.3K -289 -0.1%
MCM
236
Marsico Capital Management
Colorado
$72.9M +$14.1M +44,563 +24%
ACM
237
Advisors Capital Management
New Jersey
$72.5M +$387K +1,225 +0.5%
CAN
238
Cetera Advisor Networks
California
$72.1M +$9.31M +29,461 +15%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$71.9M +$832K +2,633 +1%
CI
240
Cincinnati Insurance
Ohio
$71.5M – – –
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$71.5M +$14.5M +46,020 +26%
CIA
242
Capital Investment Advisors
Georgia
$71.5M +$702K +2,224 +1%
ECM
243
Ensemble Capital Management
California
$71.4M -$7.89M -24,987 -10%
FT
244
Fiduciary Trust
Massachusetts
$70.8M -$676K -2,141 -0.9%
O
245
Ossiam
France
$70.7M +$29.6M +93,817 +72%
UIM
246
USS Investment Management
United Kingdom
$70.7M +$3.55M +11,229 +5%
SW
247
SVB Wealth
Massachusetts
$68.8M +$123K +390 +0.2%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$68.8M +$20.2M +63,900 +42%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$68.7M -$2.22M -7,034 -3%
BFS
250
Bradley Foster & Sargent
Connecticut
$68.6M -$692K -2,190 -1%
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