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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 %
SPWG
2901
Sage Private Wealth Group
Illinois
$332K -$7.9K -25 -2%
SLT
2902
St Louis Trust
Missouri
$332K -$741K -2,345 -69%
LAM
2903
Lifestyle Asset Management
Texas
$331K +$331K +1,049 New
GWA
2904
GGM Wealth Advisors
Maryland
$331K -$265K -834 -44%
AMBIA
2905
Allen Mooney & Barnes Investment Advisors
Georgia
$330K +$631 +2 +0.2%
RCA
2906
Reitz Capital Advisors
Michigan
$330K +$7.9K +25 +2%
CPIA
2907
Cornell Pochily Investment Advisors
New York
$330K +$1.58K +5 +0.5%
TPWM
2908
Twelve Points Wealth Management
Massachusetts
$329K +$68.2K +216 +26%
AA
2909
AJ Advisors
Tennessee
$329K +$329K +1,041 New
LWMG
2910
Levy Wealth Management Group
Pennsylvania
$328K +$1.9K +6 +0.6%
CTB
2911
Country Trust Bank
Illinois
$327K -$29.4K -93 -8%
ORAM
2912
One River Asset Management
Connecticut
$325K +$325K +1,017 New
FC
2913
Financial Council
Maryland
$324K – – –
CA
2914
CSM Advisors
Pennsylvania
$324K – – –
NRA
2915
NSI Retail Advisors
Pennsylvania
$324K – – –
PWMG
2916
Pinnacle Wealth Management Group
Michigan
$324K – – –
LCM
2917
Lewis Capital Management
California
$323K – – –
FNBOH
2918
First National Bank of Hutchinson
Kansas
$323K -$34.1K -108 -10%
BFG
2919
Bouchey Financial Group
New York
$323K – – –
NC
2920
NinePointTwo Capital
California
$323K – – –
SCP
2921
Shorepoint Capital Partners
Massachusetts
$323K +$323K +1,024 New
FPB
2922
First PREMIER Bank
South Dakota
$322K +$17K +54 +6%
LRWA
2923
Long Run Wealth Advisors
New York
$322K – – –
EL
2924
EMFO LLC
Florida
$322K -$56.5K -179 -15%
IIM
2925
InTrack Investment Management
Vermont
$321K +$15.8K +50 +5%
115 116
117
118 119