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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 %
BSA
601
Braun Stacey Associates
New York
$12.8M -$1.12M -3,533 -8%
GT
602
Greenleaf Trust
Michigan
$12.7M +$1.8M +5,703 +16%
CL
603
Choreo LLC
Illinois
$12.7M +$312K +988 +3%
VVP
604
Venture Visionary Partners
Ohio
$12.7M +$174K +552 +1%
SWM
605
Segment Wealth Management
Texas
$12.7M +$125K +396 +1%
CAM
606
Cresset Asset Management
Illinois
$12.6M +$1.11M +4,265 +10%
YIA
607
YHB Investment Advisors
Connecticut
$12.6M +$39.8K +126 +0.3%
GAM
608
Griffin Asset Management
New York
$12.6M +$269K +852 +2%
FG
609
Fiduciary Group
Georgia
$12.5M -$521K -1,649 -4%
TCM
610
Traynor Capital Management
Pennsylvania
$12.5M -$278K -879 -2%
FA
611
FDx Advisors
Illinois
$12.5M +$1.71M +5,422 +16%
WTC
612
WhitTier Trust Company
Nevada
$12.5M -$71.7K -227 -0.6%
HSA
613
HBK Sorce Advisory
Pennsylvania
$12.5M +$6.69M +21,184 +116%
LNB
614
Ledyard National Bank
$12.4M -$338K -1,071 -3%
SFG
615
Sather Financial Group
Texas
$12.4M +$9.62M +30,452 +341%
AWCI
616
Alpine Woods Capital Investors
New York
$12.4M -$1.31M -4,139 -10%
BVDMP
617
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.4M -$1.48M -5,000 -11%
ECM
618
EagleClaw Capital Management
Massachusetts
$12.4M -$69.5K -220 -0.6%
GKWIM
619
Gerber Kawasaki Wealth & Investment Management
California
$12.4M -$452K -1,431 -4%
SAM
620
SP Asset Management
California
$12.4M -$155K -490 -1%
PWP
621
Principle Wealth Partners
Connecticut
$12.2M +$48.3K +153 +0.4%
FFP
622
FourThought Financial Partners
Florida
$12.2M +$12.2M +38,730 New
RIG
623
Renaissance Investment Group
Massachusetts
$12.2M -$288K -913 -2%
RWP
624
RWA Wealth Partners
Massachusetts
$12.2M +$329K +1,001 +3%
WCMN
625
Westchester Capital Management (Nebraska)
Nebraska
$12.2M -$28.1K -89 -0.2%
23 24
25
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