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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 %
SW
576
SteelPeak Wealth
California
$13.9M +$855K +2,706 +7%
HT
577
Heritage Trust
Oklahoma
$13.9M +$236K +748 +2%
EOJOAM
578
E. Ohman J:or Asset Management
Sweden
$13.8M -$537K -1,700 -4%
SPC
579
Sigma Planning Corp
Michigan
$13.7M +$212K +672 +2%
CPC
580
Consolidated Planning Corp
Georgia
$13.7M +$5.68M +17,989 +71%
WAM
581
Weatherly Asset Management
California
$13.6M -$128K -405 -0.9%
BMCM
582
Bryn Mawr Capital Management
Pennsylvania
$13.6M +$12M +38,080 +767%
PAG
583
Private Advisory Group
Washington
$13.6M +$622K +1,970 +5%
PCM
584
Palisade Capital Management
New Jersey
$13.5M +$59.7K +189 +0.4%
CIC
585
Carnegie Investment Counsel
Ohio
$13.4M +$1.54M +4,884 +13%
LBA
586
Lowell Blake & Associates
Massachusetts
$13.3M +$1.24M +3,940 +10%
CI Investments Inc
587
CI Investments Inc
Ontario, Canada
$13.3M +$1.06M +3,362 +9%
CA
588
Clearstead Advisors
Ohio
$13.3M +$153K +483 +1%
TC
589
Telemus Capital
Michigan
$13.3M -$134K -421 -1%
SBIA
590
Sheaff Brock Investment Advisors
Indiana
$13.2M +$253K +802 +2%
LWM
591
Lyell Wealth Management
California
$13.2M +$97.6K +309 +0.7%
BFEC
592
Benjamin F. Edwards & Company
Missouri
$13.2M +$43.6K +138 +0.3%
TIP
593
Torray Investment Partners
Maryland
$13.2M +$10M +31,720 +318%
BFG
594
Bleakley Financial Group
New Jersey
$13.1M +$13.1M +41,602 New
GIP
595
Greatmark Investment Partners
Georgia
$13M -$668K -2,116 -5%
FIS
596
Fundsmith Investment Services
Mauritius
$13M +$4.17M +13,196 +47%
SAM
597
Sabadell Asset Management
Spain
$13M +$11.8M +35,804 +980%
FCMC
598
Founders Capital Management (Connecticut)
Connecticut
$13M -$113K -357 -0.9%
CII
599
Capital International Inc
California
$12.9M +$791K +2,504 +7%
KA
600
Kintegral Advisory
New York
$12.8M +$8.56M +27,102 +202%
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