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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 %
ACI
851
Alpha Cubed Investments
California
$7.18M -$338K -1,071 -4%
FNB
852
Farmers National Bank
Kentucky
$7.16M -$9.48K -30 -0.1%
NC
853
NovaPoint Capital
Georgia
$7.15M -$13.9K -44 -0.2%
FTDI
854
First Trust Direct Indexing
Massachusetts
$7.14M +$537K +1,700 +8%
AWA
855
Arkadios Wealth Advisors
Georgia
$7.11M -$330K -1,045 -4%
HRC
856
Hoertkorn Richard Charles
$7.05M -$45.8K -145 -0.6%
FCCM
857
First City Capital Management
Georgia
$7.04M -$148K -469 -2%
CAG
858
Csenge Advisory Group
Florida
$7.02M -$179K -567 -2%
HCM
859
Hodges Capital Management
Texas
$7.02M +$1.01M +3,200 +17%
CHC
860
City Holding Co
West Virginia
$6.98M -$102K -322 -1%
WSTAM
861
Wilbanks Smith & Thomas Asset Management
Virginia
$6.97M +$1.68M +5,320 +32%
PAG
862
Private Advisor Group
New Jersey
$6.96M -$127K -2,006 -2%
GIA
863
Guyasuta Investment Advisors
Pennsylvania
$6.96M +$28.4K +90 +0.4%
GVAG
864
Great Valley Advisor Group
Delaware
$6.95M -$126K -398 -2%
EWM
865
Executive Wealth Management
Michigan
$6.95M +$5.08M +16,071 +272%
IWA
866
IBEX Wealth Advisors
New Jersey
$6.94M -$511K -1,619 -7%
BC
867
Burleson & Co
California
$6.94M -$774K -2,451 -10%
LWM
868
Laidlaw Wealth Management
New York
$6.93M -$165K -523 -2%
MCM
869
Maple Capital Management
Vermont
$6.92M +$4.69M +14,864 +211%
DWA
870
Douglass Winthrop Advisors
New York
$6.9M -$4.42K -14 -0.1%
USCWA
871
U.S. Capital Wealth Advisors
Texas
$6.89M -$1.03M -3,259 -13%
APSI
872
Asset Planning Services Inc
Louisiana
$6.89M +$2.53K +8 +0%
AIM
873
Arcadia Investment Management
Michigan
$6.88M -$232K -736 -3%
IHL
874
Investment House LLC
California
$6.88M +$467K +1,480 +7%
SAM
875
Selway Asset Management
$6.87M +$657K +2,080 +11%
33 34
35
36 37