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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 %
AF
826
Arrow Financial
New York
$7.64M -$1.16M -3,674 -13%
ET
827
Equitable Trust
Tennessee
$7.63M -$348K -1,101 -4%
MAM
828
Morse Asset Management
Connecticut
$7.63M +$79.6K +252 +1%
SFO
829
Stokes Family Office
Louisiana
$7.61M +$331K +1,047 +5%
GHA
830
GW Henssler & Associates
Georgia
$7.58M +$23.1K +73 +0.3%
BOC
831
Barbara Oil Co
Illinois
$7.58M – – –
CIG
832
Consolidated Investment Group
Colorado
$7.55M – – –
NB
833
Northwest Bancshares
Pennsylvania
$7.54M +$314K +994 +4%
TFS
834
Thoroughbred Financial Services
Tennessee
$7.52M +$140K +443 +2%
MSS
835
Mitchell Sinkler & Starr
Pennsylvania
$7.47M -$59.7K -189 -0.8%
HCMT
836
Highland Capital Management (Tennessee)
Tennessee
$7.46M -$43.6K -138 -0.6%
PL
837
Parthenon LLC
Kentucky
$7.46M -$28.4K -90 -0.4%
BC
838
Brookfield Corp
Ontario, Canada
$7.44M -$11.2M -35,401 -60%
LCM
839
Liberty Capital Management
Michigan
$7.4M +$6K +19 +0.1%
Kovitz Investment Group Partners
840
Kovitz Investment Group Partners
Illinois
$7.38M +$80.2K +254 +1%
PA
841
Procyon Advisors
Connecticut
$7.34M +$1.02M +3,241 +16%
SSA
842
Schonfeld Strategic Advisors
New York
$7.31M -$11.8M -37,385 -62%
BAM
843
Belpointe Asset Management
Nevada
$7.28M +$1.97M +6,231 +37%
CG
844
Cutler Group
California
$7.28M +$5.9M +18,682 +429%
RWA
845
Ropes Wealth Advisors
Massachusetts
$7.27M -$23.4K -74 -0.3%
BPC
846
Banque Pictet & Cie
Switzerland
$7.27M -$9.22M -29,182 -56%
TI
847
Tidal Investments
Wisconsin
$7.25M -$1.98M -6,259 -21%
AAF
848
Andra AP-fonden
Sweden
$7.23M +$632K +2,000 +10%
AWP
849
Ascent Wealth Partners
New York
$7.23M -$24K -76 -0.3%
GIA
850
Gladstone Institutional Advisory
Florida
$7.19M -$5.56M -17,603 -44%
32 33
34
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