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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 %
TNBTD
726
Trustmark National Bank Trust Department
Mississippi
$9.27M -$81.2K -257 -0.9%
BTI
727
Blue Trust Inc
Georgia
$9.27M +$1.98M +7,164 +27%
HCM
728
Horrell Capital Management
Arkansas
$9.26M +$58.4K +185 +0.6%
BAM
729
Boyar Asset Management
New York
$9.26M -$243K -769 -3%
MFG
730
Merit Financial Group
Georgia
$9.22M +$852K +2,698 +10%
MMG
731
Monetary Management Group
Missouri
$9.2M -$245K -776 -3%
AIP
732
Ameritas Investment Partners
Nebraska
$9.17M -$255K -807 -3%
LFAS
733
Level Four Advisory Services
Texas
$9.17M +$2.57M +8,130 +39%
BL
734
BCWM LLC
Kansas
$9.17M -$96K -304 -1%
BCWM
735
Bartlett & Co Wealth Management
Ohio
$9.15M -$8.84K -28 -0.1%
BC
736
Bartlett & Co
Ohio
$9.15M -$8.84K -28 -0.1%
QCM
737
Quantinno Capital Management
New York
$9.13M +$3.42M +10,840 +60%
AF
738
Allworth Financial
California
$9.11M +$470K +1,487 +5%
WDA
739
Wendell David Associates
New Hampshire
$9.09M -$25.3K -80 -0.3%
TCM
740
Telos Capital Management
California
$9.08M +$786K +2,490 +9%
SWK
741
Stephen W. Kidder
$9.07M +$124K +394 +1%
PP
742
Prospector Partners
Connecticut
$9.03M -$798K -2,525 -8%
RA
743
RFG Advisory
Alabama
$9.02M -$64K -193 -0.7%
BHWM
744
Bar Harbor Wealth Management
New Hampshire
$9.02M -$319K -1,010 -3%
CK
745
Cohen Klingenstein
New York
$9M – – –
Dodge & Cox
746
Dodge & Cox
California
$8.99M -$223K -706 -2%
LBC
747
Lowe Brockenbrough & Co
Virginia
$8.96M +$80.9K +256 +0.9%
Simplex Trading
748
Simplex Trading
Illinois
$8.95M +$8.95M +28,341 New
JMFC
749
J.M. Forbes & Co
Massachusetts
$8.94M -$40.1K -127 -0.4%
RPC
750
Rossmore Private Capital
Connecticut
$8.94M +$6.32K +20 +0.1%
28 29
30
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