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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 %
IWC
701
Integrated Wealth Concepts
Massachusetts
$10.1M -$948 -3 -0%
SCA
702
Snowden Capital Advisors
New York
$10M +$120K +379 +1%
BFIM
703
Beese Fulmer Investment Management
Ohio
$9.94M +$154K +489 +2%
SB
704
Simmons Bank
Arkansas
$9.92M +$213K +673 +2%
CCM
705
Coldstream Capital Management
Washington
$9.87M +$9.87M +31,264 New
AMI
706
Amica Mutual Insurance
Rhode Island
$9.85M -$915K -2,896 -9%
DLA
707
Douglas Lane & Associates
New York
$9.82M -$873K -2,764 -8%
FNBTCON
708
First National Bank & Trust Co of Newtown
Pennsylvania
$9.81M -$47.4K -150 -0.5%
KCM
709
Kanawha Capital Management
Virginia
$9.78M +$104K +329 +1%
TF
710
Tompkins Financial
New York
$9.71M -$168K -531 -2%
TSW
711
Thompson Siegel & Walmsley
Virginia
$9.71M -$84.3K -267 -0.9%
JCM
712
Jag Capital Management
Missouri
$9.7M +$7.47M +23,642 +334%
LFRG
713
Lazard Frères Gestion
France
$9.67M -$91.4K -287 -0.9%
NAMM
714
NorthStar Asset Management (Massachusetts)
Massachusetts
$9.63M +$150K +476 +2%
BS
715
Boenning & Scattergood
Pennsylvania
$9.49M +$135K +450 +1%
BRCM
716
Bright Rock Capital Management
Massachusetts
$9.48M – – –
LWANC
717
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.43M -$10.4K -33 -0.1%
Acadian Asset Management
718
Acadian Asset Management
Massachusetts
$9.43M -$10.2M -32,177 -52%
AAS
719
Annex Advisory Services
Wisconsin
$9.39M +$2.65M +8,390 +39%
MKA
720
M. Kulyk & Associates
Georgia
$9.38M +$66.3K +210 +0.7%
DWP
721
Daymark Wealth Partners
Ohio
$9.36M +$9.36M +29,640 New
BBI
722
Baxter Bros Inc
Connecticut
$9.32M -$43.6K -138 -0.5%
FA
723
Fiduciary Alliance
South Carolina
$9.27M +$9.27M +29,354 New
OHIS
724
Oak Harvest Investment Services
Texas
$9.27M -$489K -1,549 -5%
MWM
725
Modera Wealth Management
New Jersey
$9.27M +$299K +948 +3%
27 28
29
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