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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 %
AWMG
3126
Alliance Wealth Management Group
New Jersey
$226K +$226K +717 New
AA
3127
ACT Advisors
North Carolina
$225K +$225K +711 New
AIIMS
3128
Analyst IMS Investment Management Services
Israel
$224K +$224K +700 New
SGWM
3129
Sterling Group Wealth Management
California
$224K +$224K +708 New
HPA
3130
High Probability Advisors
New York
$224K +$224K +708 New
BWP
3131
Bernardo Wealth Planning
Pennsylvania
$223K +$223K +706 New
ATFA
3132
All Terrain Financial Advisors
Minnesota
$223K +$223K +707 New
VAM
3133
Verity Asset Management
North Carolina
$223K +$223K +706 New
CISOA
3134
Capital Investment Services of America
Wisconsin
$223K +$223K +705 New
LA
3135
Lane & Associates
New Jersey
$222K +$222K +704 New
TLCM
3136
Twin Lakes Capital Management
California
$222K – – –
RW
3137
Regimen Wealth
Georgia
$222K +$222K +702 New
PPW
3138
Pasadena Private Wealth
California
$222K +$222K +702 New
HIF
3139
Hill Island Financial
Michigan
$221K +$221K +700 New
MC
3140
Mathes Company
New York
$221K +$221K +700 New
OPWM
3141
Oxinas Partners Wealth Management
Indiana
$220K +$220K +697 New
JCIA
3142
Jackson Creek Investment Advisors
Colorado
$220K +$220K +697 New
WFS
3143
Walker Financial Services
Kentucky
$220K +$3.54K +12 +2%
DW
3144
Domani Wealth
Pennsylvania
$218K +$218K +689 New
DI
3145
Disciplined Investments
Oklahoma
$217K -$16.1K -51 -7%
IWP
3146
IAG Wealth Partners
Wisconsin
$217K +$18.3K +58 +9%
KFA
3147
Kelleher Financial Advisors
New York
$215K +$215K +681 New
WCWM
3148
Willow Creek Wealth Management
California
$215K +$215K +682 New
AFCM
3149
Applied Finance Capital Management
Puerto Rico
$215K +$215K +680 New
CWM
3150
Chicago Wealth Management
Illinois
$215K +$215K +680 New
124 125
126
127 128