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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 %
DIM
2826
Delta Investment Management
California
$366K +$4.74K +15 +1%
OFW
2827
Omnia Family Wealth
Florida
$365K -$947 -3 -0.3%
HWM
2828
Howard Wealth Management
Connecticut
$365K – – –
TWM
2829
Tanager Wealth Management
United Kingdom
$364K +$364K +1,153 New
RIM
2830
RW Investment Management
Idaho
$364K +$364K +1,152 New
ACM
2831
Alethea Capital Management
Washington
$363K – – –
PVM
2832
Palogic Value Management
Texas
$363K +$363K +1,150 New
OC
2833
Oarsman Capital
Wisconsin
$363K -$7.26K -23 -2%
IAG
2834
Ipsen Advisor Group
Arkansas
$363K +$363K +1,148 New
JJBC
2835
James J. Burns & Company
New York
$362K +$66K +209 +22%
OA
2836
Operose Advisors
Wisconsin
$362K +$8.53K +27 +2%
TA
2837
Trellis Advisors
Washington
$362K +$316 +1 +0.1%
PVH
2838
Psagot Value Holdings
Israel
$361K – – –
WJA
2839
Willis Johnson & Associates
Texas
$360K +$360K +1,141 New
CA
2840
Corrado Advisors
New Jersey
$360K +$360K +1,139 New
LFG
2841
Lockerman Financial Group
California
$358K +$110K +349 +44%
PAG
2842
Powers Advisory Group
Illinois
$357K +$1.26K +4 +0.4%
SSWM
2843
Sheets Smith Wealth Management
North Carolina
$357K +$316 +1 +0.1%
XS
2844
XR Securities
Illinois
$356K -$511K -1,619 -59%
FL
2845
Fort LP
Maryland
$356K -$165K -521 -32%
BFS
2846
Bickling Financial Services
Massachusetts
$356K -$10.4K -33 -3%
APW
2847
Aurora Private Wealth
New Jersey
$355K +$81.5K +258 +30%
AA
2848
AlphaQ Advisors
Florida
$355K +$355K +1,123 New
CH
2849
Canton Hathaway
Rhode Island
$352K – – –
DIS
2850
Diversified Investment Strategies
Louisiana
$352K – – –
112 113
114
115 116