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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 %
SEIA
2801
Signature Estate & Investment Advisors
California
$383K -$10.1K -32 -3%
CWM
2802
Cranbrook Wealth Management
Michigan
$383K -$31.9K -101 -8%
IIL
2803
Insight Inv LLC
California
$383K – – –
TCM
2804
Triumph Capital Management
Colorado
$379K -$24.6K -78 -6%
ACH
2805
ArrowMark Colorado Holdings
Colorado
$379K – – –
LL
2806
LWMG LLC
Minnesota
$379K +$379K +1,200 New
SA
2807
Sicart Associates
New York
$379K +$79K +250 +26%
HFP
2808
Holistic Financial Partners
Indiana
$378K -$1.26K -4 -0.3%
BA
2809
Bluesphere Advisors
Pennsylvania
$377K +$60.6K +192 +19%
FWM
2810
Forza Wealth Management
Florida
$375K +$375K +1,188 New
CCG
2811
Coastwise Capital Group
California
$375K +$95.7K +303 +34%
PGA
2812
Portland Global Advisors
Maine
$375K – – –
RFN
2813
RDA Financial Network
Iowa
$374K -$63.8K -202 -15%
MA
2814
MKT Advisors
California
$374K +$26.6K +81 +8%
HCMG
2815
Howard Capital Management Group
California
$374K -$13.9K -44 -4%
RBCM
2816
Raub Brock Capital Management
California
$374K – – –
CPG
2817
Cornerstone Planning Group
New Jersey
$373K +$373K +1,200 New
OPW
2818
Oxler Private Wealth
New York
$373K +$2.22K +7 +0.6%
AWA
2819
Alaska Wealth Advisors
Alaska
$373K -$12.6K -40 -3%
VST
2820
Van Strum & Towne
California
$373K – – –
SDJVC
2821
St. Denis J. Villere & Co
Louisiana
$372K – – –
CGA
2822
Crescent Grove Advisors
Illinois
$371K +$15.2K +48 +4%
OWA
2823
Opal Wealth Advisors
New York
$369K +$947 +3 +0.3%
PCM
2824
Perritt Capital Management
Illinois
$368K -$2.53K -8 -0.7%
WH
2825
Willner & Heller
California
$368K +$1.9K +6 +0.5%
111 112
113
114 115