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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 %
QP
626
Quilter Plc
United Kingdom
$12.2M -$323K -1,024 -3%
WSFS
627
Wilmington Savings Fund Society
Delaware
$12.1M -$320K -1,013 -3%
JFG
628
Jefferies Financial Group
New York
$12M +$12M +38,110 New
AR
629
Advisory Research
Illinois
$12M -$8.82M -27,909 -42%
FMII
630
Farmers & Merchants Investments Inc
Nebraska
$12M -$94.1K -298 -0.8%
First Manhattan
631
First Manhattan
New York
$12M +$177K +560 +1%
CSIC
632
Clifford Swan Investment Counsel
California
$12M +$27.5K +87 +0.2%
AIMCA
633
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M -$15.3M -48,500 -56%
BCAM
634
Boston Common Asset Management
Massachusetts
$11.9M -$22.1K -70 -0.2%
CCFCSB
635
Cape Cod Five Cents Savings Bank
Massachusetts
$11.9M -$310K -981 -3%
JIR
636
James Investment Research
Ohio
$11.9M -$285K -902 -2%
GIM
637
Grassi Investment Management
California
$11.9M – – –
LIM
638
Lathrop Investment Management
Arkansas
$11.9M +$71.7K +227 +0.6%
KLWA
639
Kelly Lawrence W & Associates
California
$11.8M -$864K -2,735 -7%
VC
640
Vestor Capital
Illinois
$11.8M -$427K -1,353 -3%
AJ
641
Ashburton (Jersey)
Jersey
$11.8M -$434K -1,374 -4%
LDB
642
Lee, Danner & Bass
Tennessee
$11.8M -$711K -2,251 -6%
SVWAG
643
Sound View Wealth Advisors Group
Georgia
$11.8M +$3.34M +9,636 +40%
GT
644
Glenview Trust
Kentucky
$11.7M +$447K +1,415 +4%
AWM
645
Axxcess Wealth Management
California
$11.7M +$1.3M +4,101 +12%
KRSITF
646
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.6M – – –
SWM
647
Spire Wealth Management
Virginia
$11.6M -$80.5K -255 -0.7%
PFS
648
Prospera Financial Services
Texas
$11.6M -$383K -1,213 -3%
SBL
649
Sargent Bickham Lagudis
Colorado
$11.6M -$64.4K -204 -0.6%
RSVP
650
Ramsay Stattman Vela & Price
Colorado
$11.5M +$231K +730 +2%
24 25
26
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