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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
$24.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
Cottage Street Advisors
Massachusetts
$659M
4
State Street
State Street
Massachusetts
$14.4B
5
Morgan Stanley
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
AS
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
3326
HRT Financial
New York
– -$32M -115,922 Closed
Two Sigma Advisers
3327
Two Sigma Advisers
New York
– -$26.6M -96,500 Closed
FFM
3328
Fullerton Fund Management
Singapore
– -$20.8M -75,423 Closed
SAM
3329
Scopus Asset Management
New York
– -$20.7M -75,000 Closed
SCM
3330
Sandler Capital Management
New York
– -$14.9M -54,000 Closed
TI
3331
Trexquant Investment
Connecticut
– -$13.8M -50,090 Closed
GCM
3332
Gabalex Capital Management
New York
– -$13.8M -50,000 Closed
DCP
3333
Distillate Capital Partners
Illinois
– -$14M -49,454 Closed
CC
3334
Cartenna Capital
Connecticut
– -$12.4M -45,000 Closed
CCMD
3335
Cypress Capital Management (Delaware)
Delaware
– -$10.5M -38,155 Closed
RS
3336
Robeco Schweiz
Switzerland
– -$10.4M -37,679 Closed
WMSA
3337
Weiss Multi-Strategy Advisers
New York
– -$8.91M -32,293 Closed
IUHSA
3338
Itau Unibanco Holding S.A.
Brazil
– -$8.23M -29,823 Closed
SPC
3339
Stony Point Capital
New York
– -$7.04M -25,501 Closed
QC
3340
Quadrature Capital
United Kingdom
– -$6.72M -24,287 Closed
CC
3341
Cipher Capital
New York
– -$6.43M -23,311 Closed
HHMI
3342
Howard Hughes Medical Institute
Maryland
– -$6.35M -23,000 Closed
OFCM
3343
One Fin Capital Management
California
– -$4.69M -17,000 Closed
CP
3344
CenterBook Partners
Connecticut
– -$3.72M -13,486 Closed
LP
3345
LMR Partners
United Kingdom
– -$3.49M -12,642 Closed
SWM
3346
Scissortail Wealth Management
Oklahoma
– -$3.1M -10,738 Closed
BAM
3347
Blueshift Asset Management
New Jersey
– -$2.89M -10,480 Closed
SCP
3348
Silverleafe Capital Partners
Tennessee
– -$2.89M -10,454 Closed
BDWCC
3349
B&D White Capital Company
Texas
– -$2.84M -10,285 Closed
WG
3350
Winton Group
United Kingdom
– -$2.79M -10,097 Closed
132 133
134
135 136