HD icon

Home Depot
HD

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 %
IAG
3101
Investment Advisory Group
Massachusetts
$236K +$236K +748 New
MWM
3102
MorganRosel Wealth Management
Colorado
$236K +$316 +1 +0.1%
APC
3103
Asset Planning Corporation
Tennessee
$236K – – –
CMA
3104
Cedar Mountain Advisors
Oregon
$235K -$8.21K -26 -3%
M1FG
3105
Mach-1 Financial Group
Arkansas
$234K +$58.1K +184 +33%
CPP
3106
Capasso Planning Partners
South Carolina
$234K +$2.84K +9 +1%
LI
3107
Lafayette Investments
Maryland
$234K -$6K -19 -3%
MWA
3108
Mills Wealth Advisors
Texas
$234K +$234K +743 New
FEG
3109
Financial Enhancement Group
Indiana
$234K – – –
TFO
3110
Tarbox Family Office
California
$233K -$13K -41 -5%
C1AG
3111
Client 1st Advisory Group
Florida
$233K +$3.47K +11 +2%
GIA
3112
Goodwin Investment Advisory
Georgia
$233K – – –
BCA
3113
Bray Capital Advisors
Florida
$232K -$9.48K -30 -4%
EL
3114
Essex LLC
Illinois
$232K -$3.16K -10 -1%
SC
3115
Sepio Capital
Utah
$232K +$232K +733 New
PF
3116
Parker Financial
Washington
$231K +$231K +731 New
CA
3117
Cortland Associates
Missouri
$230K +$316 +1 +0.1%
RWA
3118
Rooted Wealth Advisors
Illinois
$230K +$230K +728 New
BHPW
3119
Beverly Hills Private Wealth
California
$229K +$229K +726 New
MPW
3120
MA Private Wealth
California
$228K +$632 +2 +0.3%
MWM
3121
MinichMacGregor Wealth Management
New York
$228K +$228K +722 New
KWA
3122
Kellett Wealth Advisors
Ohio
$228K – – –
B
3123
Barings
North Carolina
$227K -$49.3K -156 -18%
RRCM
3124
Rappaport Reiches Capital Management
Illinois
$227K +$227K +720 New
IIA
3125
Integral Investment Advisors
California
$227K +$227K +719 New
123 124
125
126 127