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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
1
BlackRock
New York
$24.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
3
Cottage Street Advisors
Massachusetts
$659M
4
State Street
4
State Street
Massachusetts
$14.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AS
3
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
5
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$1.78B +$335M +1,018,679 +23%
UBS AM
27
UBS AM
Illinois
$1.71B +$104M +328,138 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$1.47B -$166M -524,134 -10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.31B -$92.6M -293,266 -7%
Goldman Sachs
30
Goldman Sachs
New York
$1.3B -$234M -741,136 -15%
Capital International Investors
31
Capital International Investors
California
$1.28B -$130M -412,830 -9%
Jennison Associates
32
Jennison Associates
New York
$1.27B +$693K +2,193 +0.1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.13B -$3.72M -11,793 -0.3%
RJA
34
Raymond James & Associates
Florida
$1.07B +$13.4M +42,528 +1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.06B +$5.62M +17,805 +0.5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$948M -$10.6M -33,683 -1%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$831M +$152M +481,917 +22%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$820M +$226M +717,530 +38%
Stifel Financial
39
Stifel Financial
Missouri
$793M +$30.3M +95,929 +4%
Barclays
40
Barclays
United Kingdom
$786M +$280M +885,065 +55%
ClearBridge Investments
41
ClearBridge Investments
New York
$776M -$10.5M -33,400 -1%
Citigroup
42
Citigroup
New York
$775M +$212M +671,326 +38%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$747M -$44.8M -141,817 -6%
Invesco
44
Invesco
Georgia
$720M +$1.12M +3,561 +0.2%
CS
45
Credit Suisse
Switzerland
$698M +$48.8M +154,376 +8%
Truist Financial
46
Truist Financial
North Carolina
$684M -$12.9M -40,831 -2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$663M +$9.47M +29,969 +1%
CSA
48
Cottage Street Advisors
Massachusetts
$659M +$656M +3,567,063 +26,658%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$656M -$714M -2,260,552 -52%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$646M -$91.2M -288,721 -12%
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