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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 %
DAM
801
Deltec Asset Management
New York
$8.11M – – –
VAS
802
Vestmark Advisory Solutions
Massachusetts
$8.09M +$171K +542 +2%
MWM
803
Marietta Wealth Management
Georgia
$8.07M +$143K +452 +2%
ABC
804
Associated Banc-Corp
Wisconsin
$8.07M +$97.9K +310 +1%
PA
805
Parallel Advisors
California
$8.06M +$474K +1,500 +6%
AWE
806
Avidian Wealth Enterprises
Texas
$8.04M +$1.95M +6,179 +32%
RAM
807
Roanoke Asset Management
New Jersey
$8.02M -$305K -966 -4%
BA
808
Baugh & Associates
Georgia
$7.99M +$330K +1,045 +4%
SFI
809
Siemens Fonds Invest
Germany
$7.97M -$474K -1,500 -6%
CCM
810
Copeland Capital Management
Pennsylvania
$7.94M -$449K -1,423 -5%
AG
811
Ascent Group
Virginia
$7.93M +$788K +2,496 +11%
LWAC
812
Laurel Wealth Advisors (California)
California
$7.88M +$28.7K +91 +0.4%
MCM
813
Mengis Capital Management
Oregon
$7.84M – – –
BB
814
Busey Bank
Illinois
$7.84M -$203K -643 -3%
SG
815
Stonnington Group
California
$7.83M +$23.7K +74 +0.3%
FMLI
816
Fukoku Mutual Life Insurance
Japan
$7.83M -$28.4K -90 -0.4%
OPS
817
Orion Portfolio Solutions
Nebraska
$7.82M +$517K +1,637 +7%
DAS
818
Dynamic Advisor Solutions
Arizona
$7.81M +$165K +521 +2%
VWA
819
V Wealth Advisors
Kansas
$7.8M +$672K +2,128 +9%
PGIM
820
Pacific Global Investment Management
California
$7.78M +$261K +827 +3%
WF
821
WoodTrust Financial
Wisconsin
$7.77M -$192K -609 -2%
FM
822
Family Management
New York
$7.67M -$78.3K -248 -1%
BFO
823
Boston Family Office
Massachusetts
$7.67M -$4.42K -14 -0.1%
CG
824
CFO4Life Group
Texas
$7.66M -$256K -811 -3%
C
825
CFO4Life
Texas
$7.66M +$7.66M +24,242 New
31 32
33
34 35