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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 %
CI
351
Conning Inc
Connecticut
$37.2M -$2.33M -7,399 -6%
FMI
352
Factory Mutual Insurance
Massachusetts
$37.2M +$10.1M +32,000 +37%
MHC
353
Meyer Handelman Company
New York
$37.2M – – –
AA
354
ALPS Advisors
Colorado
$37M -$1.78M -5,644 -5%
SFI
355
Susquehanna Fundamental Investments
Pennsylvania
$37M +$28.6M +90,486 +340%
Wealthfront Advisers
356
Wealthfront Advisers
California
$36.8M +$4.2M +13,290 +13%
CA
357
Cetera Advisors
Colorado
$36.3M +$3.71M +11,732 +11%
MJRIC
358
Mogy Joel R Investment Counsel
California
$36.3M -$1.34M -4,242 -4%
AA
359
Ancora Advisors
Ohio
$36.2M +$87.8K +278 +0.2%
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$35.1M +$156K +494 +0.4%
GC
361
Guggenheim Capital
Illinois
$34.9M -$1.6M -5,067 -4%
VPI
362
Value Partners Investments
Manitoba, Canada
$34.8M -$49.9K -158 -0.1%
KWILP
363
Kiwi Wealth Investments Limited Partnership
New Zealand
$34.7M +$9.64M +30,529 +38%
SEM
364
Suncoast Equity Management
Florida
$34.7M -$1.4M -4,446 -4%
OWP
365
Obermeyer Wealth Partners
Colorado
$34.4M -$998K -3,161 -3%
BCM
366
Becker Capital Management
Oregon
$33.9M +$106K +337 +0.3%
TYCC
367
Texas Yale Capital Corp
Florida
$33.2M +$24K +76 +0.1%
RCM
368
RNC Capital Management
California
$33.2M -$102K -323 -0.3%
BRWA
369
B. Riley Wealth Advisors
Florida
$33M +$11.1K +35 +0%
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$33M +$10.8M +34,088 +48%
JCM
371
Junto Capital Management
New York
$33M -$32M -101,293 -49%
PFP
372
Pinnacle Financial Partners
Tennessee
$32.5M +$3.97M +12,561 +14%
RT
373
Rockland Trust
Massachusetts
$32.4M +$3.93M +12,441 +14%
AAM
374
Aureus Asset Management
Massachusetts
$32.2M -$352K -1,113 -1%
BIAS
375
Beacon Investment Advisory Services
New Jersey
$31.9M +$187K +593 +0.6%
13 14
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