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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 %
ACM
751
Adalta Capital Management
New York
$8.92M -$979K -3,101 -10%
WAS
752
WESPAC Advisors SoCal
California
$8.89M +$118K +374 +1%
UAS
753
United Asset Strategies
New York
$8.88M -$579K -1,832 -6%
CWP
754
Cyndeo Wealth Partners
Florida
$8.86M +$8.86M +28,066 New
EF
755
Empirical Finance
Pennsylvania
$8.86M +$639K +2,022 +8%
PP
756
Patten & Patten
Tennessee
$8.8M -$196K -622 -2%
EWM
757
Empirical Wealth Management
Washington
$8.78M +$256K +810 +3%
MCM
758
McKinley Capital Management
Alaska
$8.78M -$171K -541 -2%
CJL
759
Cyrus J. Lawrence
New York
$8.78M -$199K -629 -2%
RSWM
760
Robertson Stephens Wealth Management
California
$8.73M -$82.4K -261 -0.9%
OCAM
761
Onex Canada Asset Management
Ontario, Canada
$8.73M +$151K +478 +2%
ANBT
762
American National Bank & Trust
Texas
$8.7M +$216K +683 +3%
MA
763
Mutual Advisors
Nebraska
$8.69M +$176K +558 +2%
CAM
764
Cozad Asset Management
Illinois
$8.69M -$51.5K -163 -0.6%
PWAG
765
Polaris Wealth Advisory Group
California
$8.68M -$984K -2,992 -10%
CIA
766
Covington Investment Advisors
Pennsylvania
$8.68M +$218K +690 +3%
BSW
767
Buckingham Strategic Wealth
Missouri
$8.66M +$125K +395 +1%
CF
768
Cantor Fitzgerald
New York
$8.65M +$240K +761 +3%
PIA
769
Petredis Investment Advisors
Pennsylvania
$8.64M +$8.64M +27,360 New
MWM
770
Mission Wealth Management
California
$8.61M +$107K +339 +1%
CC
771
Cornerstone Capital
California
$8.6M -$463K -1,467 -5%
KCM
772
Kornitzer Capital Management
Kansas
$8.59M -$541K -1,713 -6%
SAM
773
Socorro Asset Management
Texas
$8.57M -$248K -785 -3%
BCM
774
Brookstone Capital Management
Illinois
$8.56M -$2.29M -7,221 -21%
CCG
775
Cypress Capital Group
Florida
$8.56M -$1.02M -3,237 -11%
29 30
31
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