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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 %
GG
551
Greenwood Gearhart
Arkansas
$15.1M +$366K +1,158 +2%
AIMC
552
Alley Investment Management Company
Illinois
$15.1M -$171K -542 -1%
SAM
553
Sawgrass Asset Management
Florida
$15M -$61.9K -196 -0.4%
MIA
554
MainStreet Investment Advisors
Illinois
$15M -$647K -2,047 -4%
ERIM
555
Eagle Ridge Investment Management
Connecticut
$14.8M -$144K -456 -1%
SIMG
556
Sonora Investment Management Group
Arizona
$14.8M +$532K +1,683 +4%
CIA
557
Choate Investment Advisors
Massachusetts
$14.8M +$396K +1,253 +3%
JC
558
Jacobs & Co
California
$14.8M +$140K +443 +1%
PWP
559
Private Wealth Partners
California
$14.8M +$441K +1,396 +3%
CFG
560
Citizens Financial Group
Rhode Island
$14.7M -$474K -1,501 -3%
LIM
561
Leavell Investment Management
Alabama
$14.7M -$317K -1,003 -2%
Fidelity International
562
Fidelity International
Bermuda
$14.7M +$1.21M +3,840 +9%
PAI
563
Pittenger & Anderson Inc
Nebraska
$14.6M +$84.7K +268 +0.6%
DCM
564
Dupont Capital Management
Delaware
$14.6M +$9.58M +30,345 +192%
HVIA
565
Hudson Valley Investment Advisors
New York
$14.6M -$159K -502 -1%
ST
566
Spinnaker Trust
Maine
$14.5M +$61.3K +194 +0.4%
PI
567
PGGM Investments
Netherlands
$14.3M -$5.13M -16,251 -26%
WTB
568
Washington Trust Bank
Washington
$14.3M -$575K -1,820 -4%
M
569
MOTCO
Texas
$14.3M -$325K -1,028 -2%
PAS
570
Park Avenue Securities
New York
$14.2M +$527K +1,667 +4%
SA
571
Strategic Advisors
New York
$14.2M -$244K -773 -2%
GP
572
Girard Partners
Pennsylvania
$14.1M -$354K -1,121 -2%
GI
573
GAMCO Investors
Connecticut
$14.1M -$3.46M -10,967 -20%
BC
574
Burney Company
Virginia
$14M -$3.59M -11,362 -20%
MC
575
Moors & Cabot
Massachusetts
$13.9M -$843K -2,668 -6%
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