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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 %
Vontobel Holding
326
Vontobel Holding
Switzerland
$42.1M -$565K -1,790 -1%
VMPIC
327
Varma Mutual Pension Insurance Co
Finland
$41.8M -$3.16M -10,000 -7%
CTC
328
Central Trust Company
Missouri
$41.7M -$442K -1,398 -1%
EHC
329
Everett Harris & Co
California
$41.7M -$3.95M -12,497 -9%
Flossbach Von Storch
330
Flossbach Von Storch
Germany
$41.6M +$17.4M +55,191 +72%
PA
331
Pinnacle Associates
New York
$41.6M +$1.23M +3,899 +3%
HIMC
332
Heritage Investors Management Corp
Maryland
$41M +$249K +788 +0.6%
AG
333
AIA Group
Hong Kong
$40.7M -$3.63M -11,503 -8%
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$40.6M -$644K -2,040 -2%
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.2M +$5.45M +17,252 +16%
Jane Street
336
Jane Street
New York
$40.1M +$24.5M +77,435 +156%
Citadel Advisors
337
Citadel Advisors
Florida
$40.1M -$29M -91,932 -42%
BIM
338
Bridges Investment Management
Nebraska
$39.8M -$436K -1,379 -1%
VCM
339
Vigilant Capital Management
Maine
$39.8M +$269K +853 +0.7%
PWLP
340
Prio Wealth Limited Partnership
Massachusetts
$39.5M -$657K -2,081 -2%
ST
341
Sabal Trust
Florida
$39.1M -$148K -467 -0.4%
OAM
342
Oppenheimer Asset Management
New York
$38.9M -$1.76M -5,566 -4%
WT
343
Washington Trust
Rhode Island
$38.8M -$1.27M -4,033 -3%
BBVA
344
Banco Bilbao Vizcaya Argentaria
Spain
$38.7M -$2.03M -6,431 -5%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$38.2M +$2.88M +9,110 +8%
BF
346
BOK Financial
Oklahoma
$38.1M -$3.07M -9,728 -7%
CNB
347
Czech National Bank
Czech Republic
$37.9M +$163K +517 +0.4%
CGH
348
Crossmark Global Holdings
Texas
$37.9M +$1.82M +5,755 +5%
VDI
349
Vaughan David Investments
Illinois
$37.6M +$894K +2,830 +2%
HTC
350
Haverford Trust Company
Pennsylvania
$37.5M -$1.3M -4,111 -3%
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