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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
+$1.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$710M
3
CSA
Cottage Street Advisors
Massachusetts
+$656M
4
State Street
State Street
Massachusetts
+$637M
5
Morgan Stanley
Morgan Stanley
New York
+$536M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$714M
2
Renaissance Technologies
Renaissance Technologies
New York
-$441M
3
AS
Altshuler Shaham
Israel
-$385M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$293M
5
Capital World Investors
Capital World Investors
California
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
2476
Investors Research Corp
Georgia
$621K – – –
HC
2477
Hamilton Capital
Ohio
$620K +$215K +681 +53%
CAM
2478
Claret Asset Management
Quebec, Canada
$619K +$8.21K +26 +1%
FA
2479
Financial Advisors
Massachusetts
$619K -$33.8K -107 -5%
IF
2480
Intrua Financial
Texas
$619K -$32.6K -105 -5%
NPT
2481
Nixon Peabody Trust
Massachusetts
$618K -$87.5K -277 -12%
ZIG
2482
Zuckerman Investment Group
Illinois
$618K +$72K +228 +13%
AFS
2483
Access Financial Services
Minnesota
$617K +$61.3K +194 +11%
JWM
2484
Janiczek Wealth Management
Colorado
$616K +$421K +1,277 +216%
FC
2485
Financial Consulate
Maryland
$616K +$32.2K +102 +6%
CG
2486
Clifford Group
Massachusetts
$615K +$615K +1,946 New
CBFP
2487
Cedar Brook Financial Partners
Ohio
$615K +$30.6K +97 +5%
KFA
2488
Kapstone Financial Advisors
Ohio
$614K +$614K +1,806 New
FW
2489
FirstPurpose Wealth
Utah
$613K -$82.8K -262 -12%
FAN
2490
Financial Advisors Network
California
$613K +$239K +757 +64%
LOIP
2491
Live Oak Investment Partners
Texas
$611K – – –
HAIM
2492
Hunter Associates Investment Management
Pennsylvania
$609K -$133K -422 -18%
NCM
2493
Noesis Capital Mangement
Florida
$608K -$87.9K -278 -13%
PWM
2494
Purus Wealth Management
California
$607K +$316 +1 +0.1%
AC
2495
AXQ Capital
New Jersey
$606K +$606K +1,920 New
NCM
2496
Next Capital Management
New York
$606K -$3.16K -10 -0.5%
PB
2497
Pinnacle Bancorp
Nebraska
$606K -$3.16K -10 -0.5%
MCM
2498
Magnolia Capital Management
New York
$606K +$6.31K +20 +1%
MGWM
2499
Marks Group Wealth Management
Minnesota
$604K +$9.48K +30 +2%
TWM
2500
TriaGen Wealth Management
California
$602K -$2.84K -9 -0.5%
98 99
100
101 102