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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 %
SGI
2776
Summit Global Investments
Utah
$398K +$2.21K +7 +0.6%
KCG
2777
Kinsale Capital Group
Virginia
$398K +$398K +1,260 New
AAM
2778
Austin Asset Management
Texas
$397K – – –
ATWA
2779
Arbor Trust Wealth Advisors
Michigan
$397K – – –
CFD
2780
Creative Financial Designs
Indiana
$397K +$316 +1 +0.1%
DCM
2781
DGS Capital Management
New Jersey
$397K +$42K +133 +12%
SWP
2782
Semus Wealth Partners
Florida
$397K +$397K +1,256 New
DWP
2783
Destiny Wealth Partners
Florida
$396K +$60.3K +191 +18%
MAC
2784
Mason & Associates (California)
California
$396K – – –
CWM
2785
Campbell Wealth Management
Virginia
$393K +$65.4K +207 +20%
WPW
2786
Watershed Private Wealth
Illinois
$393K +$393K +1,244 New
AFG
2787
Affinia Financial Group
Massachusetts
$392K +$11.9K +37 +3%
JBA
2788
Johnson Bixby & Associates
Washington
$392K – – –
NCM
2789
Northwest Capital Management
Oregon
$391K – – –
HFS
2790
Heritage Financial Services
Massachusetts
$390K +$52.1K +165 +15%
IA
2791
IAM Advisory
Pennsylvania
$389K +$389K +1,233 New
PSCM
2792
Per Stirling Capital Management
Texas
$389K +$389K +1,230 New
OPTFSNA
2793
Old Point Trust & Financial Services N A
Virginia
$389K +$5.37K +17 +1%
AIM
2794
AHL Investment Management
Florida
$388K +$388K +1,228 New
DIA
2795
Dean Investment Associates
Ohio
$388K +$4.74K +15 +1%
MCM
2796
McMillion Capital Management
North Carolina
$387K – – –
PO
2797
Private Ocean
California
$384K -$12.3K -39 -3%
BCM
2798
Bienville Capital Management
New York
$384K – – –
CCA
2799
Conestoga Capital Advisors
Pennsylvania
$384K – – –
EC
2800
EdgeRock Capital
Colorado
$383K -$10.4K -33 -3%
110 111
112
113 114