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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 %
AHB
501
Abner Herrman & Brock
New Jersey
$17.3M -$93.5K -296 -0.5%
KPWS
502
Kestra Private Wealth Services
Texas
$17.3M +$573K +1,814 +3%
FLII
503
First Long Island Investors
New York
$17.3M -$165K -523 -0.9%
First Eagle Investment Management
504
First Eagle Investment Management
New York
$17.2M -$78.6K -249 -0.5%
SSB
505
Sandy Spring Bank
Maryland
$17.2M -$322K -1,020 -2%
FNT
506
First National Trust
Pennsylvania
$17.2M -$81.8K -259 -0.5%
AIM
507
Avity Investment Management
Connecticut
$17.1M -$426K -1,349 -2%
AAS
508
Avantax Advisory Services
Texas
$17M +$2.55M +8,074 +18%
NAM
509
NorthCrest Asset Manangement
Minnesota
$16.8M -$439K -1,391 -3%
PNC
510
Park National Corp
Ohio
$16.7M -$672K -2,128 -4%
SCA
511
Stillwater Capital Advisors
Pennsylvania
$16.7M -$234K -741 -1%
LF
512
Longbow Finance
Switzerland
$16.6M +$16.6M +52,624 New
SFA
513
Sequoia Financial Advisors
Ohio
$16.5M +$4.13M +13,067 +33%
Optiver Holding
514
Optiver Holding
Netherlands
$16.5M +$11.5M +36,499 +230%
SI
515
Stephens Inc
Arkansas
$16.5M -$1.55M -4,892 -9%
IIM
516
Intact Investment Management
Quebec, Canada
$16.4M -$1.99M -6,300 -11%
GI
517
Gradient Investments
Minnesota
$16.4M -$18M -56,874 -52%
MAM
518
Mastrapasqua Asset Management
Tennessee
$16.4M +$274K +867 +2%
NCM
519
Narwhal Capital Management
Georgia
$16.3M +$281K +891 +2%
FCH
520
Freestone Capital Holdings
Washington
$16.3M -$1.78M -5,642 -10%
NRS
521
Neville Rodie & Shaw
New York
$16.3M -$617K -1,953 -4%
DWT
522
Dorsey & Whitney Trust
South Dakota
$16.2M -$222K -703 -1%
ACIM
523
Azimuth Capital Investment Management
Michigan
$16.1M +$198K +626 +1%
SCA
524
Stonebridge Capital Advisors
Minnesota
$16.1M +$426K +1,350 +3%
CTA
525
Colonial Trust Advisors
South Carolina
$16.1M +$528K +1,671 +3%
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