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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 %
LIG
2701
Lokken Investment Group
Delaware
$442K – – –
IF
2702
Insight Folios
North Carolina
$440K +$24.6K +78 +6%
NJBEST
2703
New Jersey Better Educational Savings Trust
New Jersey
$440K – – –
JHCP
2704
Jackson Hole Capital Partners
Oklahoma
$440K -$40.1K -127 -8%
ACA
2705
Anchor Capital Advisors
Massachusetts
$438K -$1.11M -3,521 -72%
CAM
2706
Concorde Asset Management
Michigan
$436K -$184K -583 -30%
SIA
2707
SkyView Investment Advisors
New Jersey
$436K -$210K -665 -33%
FCAG
2708
First Capital Advisors Group
New Jersey
$436K -$210K -665 -33%
WWG
2709
West Wealth Group
California
$435K +$1.9K +6 +0.4%
SWP
2710
Summit Wealth Partners
Florida
$435K -$7.58K -24 -2%
HI
2711
Humankind Investments
New York
$434K +$12K +38 +3%
GCA
2712
Genesee Capital Advisors
New York
$434K +$632 +2 +0.1%
BWM
2713
BlackDiamond Wealth Management
New York
$433K +$14.1K +44 +3%
FB
2714
First Bancorp
Maine
$431K -$5.69K -18 -1%
CF
2715
Corrigan Financial
Rhode Island
$430K -$37.3K -118 -8%
SCM
2716
Stonehearth Capital Management
Massachusetts
$429K – – –
BBA
2717
Braun-Bostich & Associates
Pennsylvania
$429K +$73K +231 +20%
HWM
2718
HFR Wealth Management
New York
$429K +$29.7K +94 +7%
CFO
2719
Callan Family Office
Pennsylvania
$428K +$428K +1,354 New
SWM
2720
SFG Wealth Management
Maryland
$427K -$2.53K -8 -0.6%
MIAS
2721
Mason Investment Advisory Services
Virginia
$427K +$33.2K +105 +8%
BLAM
2722
Bourne Lent Asset Management
New York
$426K – – –
HCM
2723
Hillman Capital Management
Maryland
$426K +$426K +1,350 New
WAM
2724
WFA Asset Management
Wisconsin
$426K +$2.21K +7 +0.5%
FRA
2725
Front Row Advisors
California
$425K – – –
107 108
109
110 111