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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 %
CTA
451
Chesley Taft & Associates
Illinois
$22.6M +$1.48M +4,677 +7%
ISL
452
Ingalls & Snyder LLC
New York
$22.6M -$364K -1,152 -2%
ZIC
453
ZWJ Investment Counsel
Georgia
$22.4M +$858K +2,715 +4%
PWM
454
Perigon Wealth Management
California
$22.4M +$4.29M +13,570 +24%
PAM
455
Private Asset Management
California
$22.1M -$789K -2,499 -3%
DADC
456
D.A. Davidson & Co
Montana
$21.9M +$335K +1,059 +2%
VPIM
457
Vanguard Personalized Indexing Management
California
$21.8M +$693K +2,193 +3%
AHC
458
Adell Harriman & Carpenter
Texas
$21.8M +$421K +1,332 +2%
EGA
459
Eagle Global Advisors
Texas
$21.7M +$2.61M +8,278 +14%
CNAM
460
Campbell Newman Asset Management
Wisconsin
$21.7M +$141K +447 +0.7%
BCP
461
Blue Chip Partners
Michigan
$21.5M +$385K +1,218 +2%
EWA
462
EP Wealth Advisors
California
$21.5M +$2.62M +8,282 +14%
EWM
463
Endurance Wealth Management
Rhode Island
$21.5M +$174K +551 +0.8%
DWM
464
Dakota Wealth Management
Florida
$21.4M +$6.07M +19,218 +39%
NPPM
465
North Point Portfolio Managers
Ohio
$21.4M +$64.1K +203 +0.3%
AFG
466
Albion Financial Group
Utah
$21.3M +$178K +565 +0.8%
KWM
467
Kingsview Wealth Management
Oregon
$20.9M +$192K +609 +0.9%
AI
468
Atria Investments
North Carolina
$20.9M +$1.64M +5,196 +9%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$20.9M +$94.8K +300 +0.5%
MLL
470
Moody Lynn & Lieberson
Massachusetts
$20.7M -$201K -635 -1%
NA
471
NewEdge Advisors
Louisiana
$20.4M +$1.05M +11,230 +5%
CI
472
Capital International
California
$20.2M +$462K +1,462 +2%
IMRF
473
Illinois Municipal Retirement Fund
Illinois
$20.1M – – –
SBWIC
474
Schaper Benz & Wise Investment Counsel
Wisconsin
$20M -$53.1K -168 -0.3%
SIA
475
Sit Investment Associates
Minnesota
$20M -$516K -1,634 -3%
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