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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 %
FFA
2726
Farther Finance Advisors
California
$425K +$425K +1,345 New
JGIA
2727
Jackson Grant Investment Advisers
Connecticut
$424K +$316 +1 +0.1%
TSWM
2728
Tyler-Stone Wealth Management
Ohio
$423K -$1.26K -4 -0.3%
PPWM
2729
Paragon Private Wealth Management
Kentucky
$423K – – –
AIP
2730
Almanack Investment Partners
Pennsylvania
$423K -$555K -1,756 -57%
GCWM
2731
Graham Capital Wealth Management
District of Columbia
$422K -$4.74K -15 -1%
ECAM
2732
East Coast Asset Management
Massachusetts
$421K – – –
ML
2733
McAdam LLC
Pennsylvania
$421K -$78.1K -188 -16%
IDA
2734
Intelligence Driven Advisers
California
$420K -$18.1K -57 -4%
FG
2735
Foster Group
Iowa
$420K +$124K +393 +42%
LAS
2736
LWM Advisory Services
Florida
$420K -$411K -1,304 -49%
APG
2737
Abacus Planning Group
South Carolina
$419K -$8.53K -27 -2%
FWSM
2738
First Wilshire Securities Management
California
$419K – – –
HIGP
2739
Hill Investment Group Partners
Missouri
$419K +$419K +1,326 New
SFA
2740
Source Financial Advisors
New York
$418K +$28.4K +90 +7%
WFA
2741
Wellspring Financial Advisors
Ohio
$417K +$115K +364 +38%
SOW
2742
State of Wyoming
Wyoming
$415K +$414K +1,312 +43,733%
WPC
2743
White Pine Capital
Minnesota
$414K +$15.8K +50 +4%
CMI
2744
Clare Market Investments
Texas
$414K -$118K -372 -22%
CASB
2745
Cape Ann Savings Bank
Massachusetts
$413K -$4.74K -15 -1%
TCM
2746
Towercrest Capital Management
Pennsylvania
$413K +$43.6K +138 +12%
WA
2747
Waterford Advisors
New York
$413K +$413K +1,308 New
PP
2748
PFS Partners
New Jersey
$412K +$316 +1 +0.1%
CWM
2749
Centurion Wealth Management
Virginia
$411K +$411K +1,302 New
CCA
2750
Conservest Capital Advisors
Pennsylvania
$411K +$411K +1,300 New
108 109
110
111 112