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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
1
BlackRock
New York
$24.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
3
Cottage Street Advisors
Massachusetts
$659M
4
State Street
4
State Street
Massachusetts
$14.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AS
3
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
5
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$625M +$23.4M +73,985 +4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$602M +$112M +350,399 +23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$600M +$7.72M +24,455 +1%
Franklin Resources
54
Franklin Resources
California
$563M -$147M -466,590 -21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$554M +$6.14M +19,453 +1%
PIF
56
Public Investment Fund
Saudi Arabia
$519M – – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$503M +$2.76M +8,727 +0.6%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$496M +$15.5M +57,682 +3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$485M -$14.8M -46,863 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$475M +$43M +136,048 +10%
National Pension Service
61
National Pension Service
South Korea
$464M -$7.84M -24,820 -2%
Lazard Asset Management
62
Lazard Asset Management
New York
$461M +$5.21M +16,487 +1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$459M -$4.04M -12,802 -0.9%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$447M -$30.9M -97,954 -6%
BG
65
Bahl & Gaynor
Ohio
$444M -$37.4M -118,454 -8%
US Bancorp
66
US Bancorp
Minnesota
$441M +$63.1M +199,657 +17%
Brown Advisory
67
Brown Advisory
Maryland
$439M -$33.6M -106,523 -7%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$433M +$1.58M +5,003 +0.4%
TAM
69
Tocqueville Asset Management
New York
$429M -$3.14M -9,941 -0.7%
CWG
70
C WorldWide Group
Denmark
$429M -$4.35M -13,766 -1%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$427M +$3.42M +10,818 +0.8%
Prudential Financial
72
Prudential Financial
New Jersey
$426M +$888K +2,810 +0.2%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$403M +$33.5M +105,971 +9%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394M +$27.1M +85,782 +7%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$384M +$105M +332,543 +38%
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