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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 %
MCC
676
Money Concepts Capital
Florida
$10.8M +$2.91M +9,224 +37%
AIM
677
Allen Investment Management
New York
$10.7M – – –
SP
678
Sarasin & Partners
United Kingdom
$10.7M +$499K +1,580 +5%
IAN
679
Integrated Advisors Network
Texas
$10.6M +$3.45M +10,926 +48%
WAS
680
Wealth Advisory Solutions
Indiana
$10.6M +$5.83M +18,453 +122%
WAS
681
Wesleyan Assurance Society
United Kingdom
$10.6M -$1.11M -3,500 -9%
Wolverine Trading
682
Wolverine Trading
Illinois
$10.6M -$599K -1,896 -5%
KIC
683
Keating Investment Counselors
Florida
$10.6M +$701K +2,219 +7%
NGA
684
Naples Global Advisors
Florida
$10.5M -$44.9K -142 -0.4%
FCBT
685
First Citizens Bank & Trust
North Carolina
$10.5M +$1.39M +4,401 +15%
BCB
686
Brian C. Broderick
$10.5M +$40.4K +128 +0.4%
TBA
687
Tower Bridge Advisors
Pennsylvania
$10.4M +$68.2K +216 +0.7%
BBHC
688
Brown Brothers Harriman & Co
New York
$10.4M +$107K +338 +1%
OCM
689
One Capital Management
California
$10.3M -$156K -495 -1%
WAM
690
Wallington Asset Management
Indiana
$10.3M +$47.4K +150 +0.5%
BBA
691
Baader Bank Aktiengesellschaft
Germany
$10.3M -$4.15M -13,133 -29%
FWTB
692
First Western Trust Bank
Colorado
$10.3M +$183K +578 +2%
CWM
693
Cabot Wealth Management
Massachusetts
$10.3M -$1.13M -3,576 -10%
TRCT
694
Tower Research Capital (TRC)
New York
$10.2M -$26.4M -83,436 -72%
CWM
695
Curi Wealth Management
North Carolina
$10.2M -$25K -79 -0.2%
FNBOO
696
First National Bank of Omaha
Nebraska
$10.2M -$2.26M -7,158 -18%
MGP
697
Metis Global Partners
California
$10.2M +$4.19M +13,258 +70%
NMIMC
698
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M -$1.92M -6,087 -16%
TCBWMS
699
Texas Capital Bank Wealth Management Services
Texas
$10.1M -$1.56M -4,950 -13%
CSUI
700
Cincinnati Specialty Underwriters Insurance
Ohio
$10.1M – – –
26 27
28
29 30