Home Depot
3,333 hedge funds and large institutions have $236B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,356 increasing their positions, 1,281 reducing their positions, and 149 closing their positions.
132% more first-time investments, than exits
New positions opened: 345 | Existing positions closed: 149
19% more capital invested
Capital invested by funds: $197B → $236B (+$38.2B)
7% more funds holding in top 10
Funds holding in top 10: 279 → 298 (+19)
4% more funds holding
Funds holding: 3,201 → 3,333 (+132)
1.69% more ownership
Funds ownership: 70.01% → 71.7% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 1,356 | Existing positions reduced: 1,281
33% less call options, than puts
Call options by funds: $4.27B | Put options by funds: $6.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.46B |
| 2 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$1.09B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$685M |
| 4 |
State Street
Boston,
Massachusetts
|
+$615M |
| 5 |
Morgan Stanley
New York
|
+$517M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$689M |
| 2 |
Renaissance Technologies
New York
|
-$441M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$372M |
| 4 |
Millennium Management
New York
|
-$292M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$283M |
HD Hedge Fund Activity: Q4 2022 in Review
3,333 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2022, worth a combined $236B — up 19% from $197B a quarter earlier.
Buyers outnumbered sellers: 345 funds opened new HD positions and 149 closed out — a net gain of 196 holders — while 1,356 added to existing stakes and 1,281 trimmed.
The largest buyer was BlackRock, adding an estimated $1.46B. The largest seller was Janus Henderson Group, cutting an estimated $689M.
- 3,333 institutional investors held Home Depot (HD) as of Q4 2022, up from 3,201 in Q3 2022.
- Funds reported $236B of Home Depot stock for Q4 2022, up 19% quarter-over-quarter.
- 345 funds opened new Home Depot positions in Q4 2022 and 149 closed out, a net change of +196 holders.
- The largest Home Depot buyer in Q4 2022 was BlackRock, an estimated $1.46B added.
- The largest Home Depot seller in Q4 2022 was Janus Henderson Group, an estimated $689M sold.
Based on aggregated 13F filings for Q4 2022.