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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 %
ASN
476
Advisory Services Network
Georgia
$19.9M +$1.93M +6,114 +11%
GGI
477
Godsey & Gibb Inc
Virginia
$19.5M +$19.5M +61,846 New
FDCDDQ
478
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.5M +$62.2K +197 +0.3%
BCI
479
Brinker Capital Investments
Pennsylvania
$19.1M -$920K -2,912 -5%
TAM
480
Taurus Asset Management
New York
$18.9M -$107K -338 -0.6%
TC
481
TownSquare Capital
Utah
$18.8M -$932K -2,952 -5%
NPF
482
Norris Perne & French
Michigan
$18.8M -$687K -2,175 -4%
LCM
483
LVM Capital Management
Michigan
$18.7M -$66.3K -210 -0.4%
SC
484
SouthState Corp
Florida
$18.7M +$460K +1,455 +3%
WC
485
Woodstock Corp
Massachusetts
$18.7M -$140K -444 -0.7%
BFM
486
Boston Financial Management
Massachusetts
$18.5M +$180K +571 +1%
CCP
487
Clough Capital Partners
Massachusetts
$18.4M +$18.4M +58,360 New
WS
488
Wedbush Securities
California
$18.4M -$80.9K -256 -0.4%
Capstone Investment Advisors
489
Capstone Investment Advisors
New York
$18.4M -$20.7M -65,486 -53%
ADEF
490
Adams Diversified Equity Fund
Maryland
$18.3M – – –
BFA
491
Bragg Financial Advisors
North Carolina
$18.3M -$548K -1,734 -3%
MLICM
492
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M -$505K -1,599 -3%
MIM
493
Marco Investment Management
Georgia
$18.2M -$76.8K -243 -0.4%
JCM
494
Janney Capital Management
Pennsylvania
$18.2M +$683K +2,163 +4%
MIH
495
Meitav Investment House
Israel
$18.1M +$16.1M +49,995 +781%
PFM
496
Parsec Financial Management
North Carolina
$18M -$253K -801 -1%
GGS
497
Galvin Gaustad & Stein
Arizona
$17.7M +$853K +2,699 +5%
FAB
498
First American Bank
Illinois
$17.4M +$366K +1,158 +2%
CIC
499
Cutler Investment Counsel
Oregon
$17.4M -$712K -2,255 -4%
V
500
Veritable
Delaware
$17.4M -$1.92M -6,091 -10%
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