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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 %
TAM
376
Trillium Asset Management
Massachusetts
$31.9M -$3.61M -11,427 -10%
DP
377
Dundas Partners
United Kingdom
$31.7M – – –
AM
378
AGF Management
Ontario, Canada
$31.6M +$31.6M +100,158 New
ZCM
379
Ziegler Capital Management
Illinois
$31.6M -$549K -1,739 -2%
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
$31.5M +$13.3M +41,993 +73%
PI
381
PFS Investments
Georgia
$31.4M +$2.38M +7,544 +8%
Carson Wealth (CWM LLC)
382
Carson Wealth (CWM LLC)
Nebraska
$31.1M +$1.89M +5,975 +6%
WIC
383
Willis Investment Counsel
Georgia
$31.1M +$71.1K +225 +0.2%
CDH
384
Charles D. Hyman
$31M +$7.9K +25 +0%
SWP
385
Stratos Wealth Partners
Ohio
$30.2M -$391K -1,239 -1%
CBUSF
386
Construction & Building Unions Superannuation Fund
Australia
$30.1M +$7.05M +22,326 +31%
CC
387
Cannell & Co
New York
$30M +$382K +1,210 +1%
RG
388
Renaissance Group
Kentucky
$30M -$341K -1,079 -1%
AAM
389
Advisors Asset Management
Colorado
$30M -$4.26M -13,493 -12%
FNBT
390
FineMark National Bank & Trust
Florida
$29.5M -$100K -318 -0.3%
ASC
391
Atalanta Sosnoff Capital
New York
$29.3M +$27.9M +88,377 +1,961%
CAI
392
Capital Advisors Inc
Oklahoma
$29.3M +$430K +1,361 +1%
BCIM
393
British Columbia Investment Management
British Columbia, Canada
$28.7M -$3.47M -10,997 -11%
VIA
394
Vident Investment Advisory
Georgia
$28.5M +$6.76M +21,392 +31%
HTHT
395
Hemenway Trust Hemenway Trust
New Hampshire
$28.2M +$1.01M +3,189 +4%
CCP
396
Carmel Capital Partners
California
$28.1M -$179K -567 -0.6%
PR
397
Payden & Rygel
California
$28.1M +$8.02M +25,400 +40%
AIM
398
Achmea Investment Management
Netherlands
$27.8M +$215K +727 +0.8%
PCIA
399
Prime Capital Investment Advisors
Kansas
$27.7M +$14.2M +44,901 +105%
MIM
400
Manitou Investment Management
Ontario, Canada
$27.4M -$254K -805 -0.9%
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