HD icon

Home Depot
HD

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 %
MA
426
Montag & Associates
Georgia
$25M -$62.9K -199 -0.3%
EMPI
427
Elo Mutual Pension Insurance
Finland
$25M +$650K +2,058 +3%
GG
428
Gofen & Glossberg
Illinois
$24.9M +$8.84K +28 +0%
LCM
429
Logan Capital Management
Pennsylvania
$24.8M -$607K -1,923 -2%
ONB
430
Old National Bancorp
Indiana
$24.6M -$790K -2,500 -3%
CC
431
Cadinha & Co
Hawaii
$24.5M +$6.63M +20,988 +37%
FLPIM
432
F.L. Putnam Investment Management
Massachusetts
$24.5M -$1.64M -5,181 -6%
SAM
433
Shell Asset Management
Netherlands
$24.5M -$5.08M -16,081 -17%
GC
434
Guardian Capital
Ontario, Canada
$24.5M +$169K +534 +0.7%
WT
435
Whittier Trust
California
$24.3M +$255K +807 +1%
Rafferty Asset Management
436
Rafferty Asset Management
New York
$24M +$10.2M +32,288 +74%
Lido Advisors
437
Lido Advisors
California
$23.9M +$1.51M +4,796 +7%
SAI
438
Systematic Alpha Investments
New Jersey
$23.8M – – –
HIMCH
439
Hartford Investment Management Co (HIMCO)
Connecticut
$23.6M -$10.2M -32,273 -30%
PAM
440
Palisade Asset Management
Minnesota
$23.6M +$106K +337 +0.5%
DIA
441
Dana Investment Advisors
Wisconsin
$23.5M -$834K -2,640 -3%
ANTB
442
AMG National Trust Bank
Colorado
$23.5M +$1.63M +5,149 +7%
UAM
443
UAS Asset Management
New York
$23.3M +$23.3M +73,890 New
AWS
444
Atria Wealth Solutions
New York
$23.2M +$329K +1,042 +1%
HFS
445
Hantz Financial Services
Michigan
$23.1M +$1.13M +3,581 +5%
LIA
446
LS Investment Advisors
Michigan
$23.1M -$604K -1,912 -3%
KFC
447
Klingenstein Fields & Co
New York
$23M -$108K -342 -0.5%
JAFL
448
Jay A. Fishman Ltd
Michigan
$22.8M +$11.1K +35 +0%
EB
449
Eastern Bank
Massachusetts
$22.6M -$265K -840 -1%
IC
450
IEQ Capital
California
$22.6M +$2.29M +7,241 +11%
16 17
18
19 20