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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
1
BlackRock
New York
$24.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
3
Cottage Street Advisors
Massachusetts
$659M
4
State Street
4
State Street
Massachusetts
$14.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AS
3
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
5
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
3351
Quantbot Technologies
New York
– -$2.68M -9,722 Closed
BAM
3352
Berkshire Asset Management
Pennsylvania
– -$2.3M -8,326 Closed
CC
3353
Centiva Capital
New York
– -$2.13M -7,726 Closed
WI
3354
Wafra Inc
New York
– -$2.09M -7,558 Closed
Group One Trading
3355
Group One Trading
Illinois
– -$1.95M -7,072 Closed
TCM
3356
Teza Capital Management
Illinois
– -$1.78M -6,431 Closed
E
3357
Ergoteles
New York
– -$1.59M -5,778 Closed
PF
3358
Phoenix Financial
Israel
– -$1.55M -5,505 Closed
EF
3359
Empowered Funds
Pennsylvania
– -$1.43M -5,180 Closed
CCS
3360
Concentric Capital Strategies
Connecticut
– -$1.38M -5,000 Closed
OPPTF
3361
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.4M -4,945 Closed
NEI
3362
Northwest & Ethical Investments
Ontario, Canada
– -$1.33M -4,816 Closed
UCIG
3363
Ulrich Consultants & Investment Group
New Mexico
– -$1.32M -4,783 Closed
HPWM
3364
Highland Private Wealth Management
Washington
– -$1.31M -4,728 Closed
HW
3365
Hamilton Wealth
California
– -$1.3M -4,711 Closed
GCM
3366
Graham Capital Management
Connecticut
– -$1.27M -4,611 Closed
TPM
3367
Triasima Portfolio Management
Quebec, Canada
– -$1.27M -4,600 Closed
CCM
3368
CTC Capital Management
Illinois
– -$1.19M -4,300 Closed
OGC
3369
Oak Grove Capital
New Hampshire
– -$1.19M -4,299 Closed
UOC
3370
UBS O'Connor
Illinois
– -$1.18M -4,290 Closed
IP
3371
Interval Partners
New York
– -$1.16M -4,200 Closed
EGM
3372
Engineers Gate Manager
New York
– -$1.13M -4,082 Closed
VF
3373
Virtu Financial
New York
– -$1.09M -3,950 Closed
JWWM
3374
Johnson & White Wealth Management
Pennsylvania
– -$1.01M -3,662 Closed
MM
3375
MQS Management
New York
– -$1M -3,634 Closed
133 134
135
136 137