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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 %
BWFA
526
Baltimore-Washington Financial Advisors
Maryland
$16M +$183K +579 +1%
EDRH
527
Edmond de Rothschild Holding
Switzerland
$15.9M -$133K -420 -0.8%
KFS
528
Kurt F. Somerville
$15.9M -$53.7K -170 -0.3%
S
529
SignatureFD
Georgia
$15.8M +$748K +2,367 +5%
BCV
530
Banque Cantonale Vaudoise
Switzerland
$15.8M -$579K -1,834 -4%
API
531
Advisor Partners II
California
$15.8M +$2.54M +8,050 +19%
RMC
532
Resources Management Corp
Connecticut
$15.8M -$67.3K -213 -0.4%
RMCM
533
Reynders McVeigh Capital Management
Massachusetts
$15.7M +$704K +2,229 +5%
CIS
534
Capital International Sarl
California
$15.7M +$2.28M +7,217 +17%
LRPA
535
L. Roy Papp & Associates
Arizona
$15.7M -$108K -343 -0.7%
CSPIA
536
Cary Street Partners Investment Advisory
Virginia
$15.6M -$93.5K -296 -0.6%
CA
537
CapWealth Advisors
Tennessee
$15.6M +$101K +319 +0.7%
AC
538
Allstate Corporation
Illinois
$15.6M +$201K +637 +1%
AIM
539
Allstate Investment Management
Illinois
$15.6M +$15.6M +49,250 New
VIM
540
Vancity Investment Management
British Columbia, Canada
$15.5M -$661K -2,092 -4%
TCOV
541
Trust Company of Vermont
Vermont
$15.5M +$253K +800 +2%
NMERB
542
New Mexico Educational Retirement Board
New Mexico
$15.4M -$1.23M -3,900 -7%
ACA
543
Aptus Capital Advisors
Alabama
$15.3M +$558K +1,766 +4%
EI
544
Ethic Inc
New York
$15.2M +$916K +2,900 +6%
CIA
545
CCM Investment Advisers
South Carolina
$15.2M -$445K -1,410 -3%
BCM
546
Buckhead Capital Management
Georgia
$15.2M +$6.95K +22 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
547
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M -$884K -2,800 -6%
MAP
548
Managed Asset Portfolios
Michigan
$15.2M -$130K -413 -0.9%
PCM
549
Parsons Capital Management
Rhode Island
$15.1M +$330K +1,045 +2%
TTWM
550
TCV Trust & Wealth Management
Virginia
$15.1M +$40.7K +129 +0.3%
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