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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 %
AWM
651
Apollon Wealth Management
South Carolina
$11.5M +$794K +2,513 +7%
VI
652
Vestcor Inc
New Brunswick, Canada
$11.5M +$207K +655 +2%
PIP
653
Peachtree Investment Partners
Florida
$11.4M +$130K +413 +1%
LNWWM
654
Laird Norton Wetherby Wealth Management
California
$11.4M +$218K +690 +2%
GC
655
Gratus Capital
Georgia
$11.3M -$2.21K -7 -0%
MC
656
Miramar Capital
Illinois
$11.3M +$109K +346 +1%
Walleye Trading
657
Walleye Trading
New York
$11.3M +$1.08M +3,413 +11%
Nomura Holdings
658
Nomura Holdings
Japan
$11.2M +$9.62M +32,524 +606%
PWW
659
Pettyjohn Wood & White
Virginia
$11.2M -$6K -19 -0.1%
TF
660
Talbot Financial
Washington
$11.2M +$11.2M +35,344 New
MCM
661
Monarch Capital Management
Indiana
$11.1M -$342K -1,082 -3%
WCP
662
Waterfront Capital Partners
New York
$11.1M +$6.37M +20,182 +135%
FAM
663
Fred Alger Management
New York
$11.1M +$792K +2,506 +8%
HBT
664
Hills Bank & Trust
Iowa
$11M -$82.4K -261 -0.7%
BST
665
Bath Savings Trust
Maine
$11M +$160K +505 +1%
PI
666
PEAK6 Investments
Illinois
$11M +$2.8M +8,852 +34%
TW
667
Transform Wealth
Colorado
$11M +$3.36M +10,629 +44%
ALAM
668
Asahi Life Asset Management
Japan
$11M -$3.42M -10,820 -24%
RP
669
Rowlandmiller & Partners
Georgia
$10.9M -$12.6K -40 -0.1%
FMC
670
First Merchants Corp
Indiana
$10.9M +$699K +2,214 +7%
PIM
671
Penobscot Investment Management
Massachusetts
$10.9M -$557K -1,765 -5%
NCM
672
Novare Capital Management
North Carolina
$10.9M -$77.4K -245 -0.7%
LNC
673
Lincoln National Corp
Pennsylvania
$10.8M -$26.5K -84 -0.2%
VWM
674
Venturi Wealth Management
Texas
$10.8M +$144K +457 +1%
BDA
675
Borer Denton & Associates
Pennsylvania
$10.8M +$280K +886 +3%
25 26
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