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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 %
SIG
876
Sky Investment Group
Connecticut
$6.87M -$948 -3 -0%
WCF
877
West Coast Financial
California
$6.85M +$160K +505 +2%
AMCA
878
Arthur M. Cohen & Associates
Illinois
$6.82M -$202K -640 -3%
AC
879
Arjuna Capital
North Carolina
$6.81M -$43.9K -139 -0.6%
Twin Tree Management
880
Twin Tree Management
Texas
$6.8M +$6.8M +21,537 New
Squarepoint
881
Squarepoint
New York
$6.79M +$6.79M +21,488 New
Credit Agricole
882
Credit Agricole
France
$6.76M -$601K -1,904 -8%
MCM
883
Mattern Capital Management
Colorado
$6.74M -$31.3K -99 -0.5%
RFG
884
RFP Financial Group
Georgia
$6.73M +$6.73M +21,293 New
DLCIG
885
D.L. Carlson Investment Group
New Hampshire
$6.73M +$1.42M +4,502 +27%
ETC
886
Exchange Traded Concepts
Oklahoma
$6.72M -$545K -1,726 -8%
PMAM
887
Picton Mahoney Asset Management
Ontario, Canada
$6.72M +$1.91M +6,055 +40%
OPCM
888
Osborne Partners Capital Management
California
$6.69M -$14.2K -45 -0.2%
TWM
889
TLW Wealth Management
Florida
$6.69M -$45.8K -145 -0.7%
SLI
890
Sumitomo Life Insurance
Japan
$6.69M -$57.8K -183 -0.9%
SEEDPG
891
S.E.E.D. Planning Group
New York
$6.67M +$23.7K +75 +0.4%
SCI
892
S&CO Inc
Massachusetts
$6.67M – – –
MMA
893
Miracle Mile Advisors
California
$6.66M +$230K +728 +4%
BAAM
894
Baker Avenue Asset Management
California
$6.66M -$127K -401 -2%
MOS
895
MGO One Seven
Ohio
$6.64M +$112K +356 +2%
PCTC
896
Perkins Coie Trust Company
Washington
$6.64M +$44.2K +140 +0.7%
RIM
897
Reliant Investment Management
Tennessee
$6.61M -$317K -1,003 -5%
PAMG
898
Patton Albertson Miller Group
Tennessee
$6.58M -$258K -818 -4%
BAM
899
Bell Asset Management
Australia
$6.58M -$2.97M -9,399 -31%
TPCW
900
TD Private Client Wealth
New York
$6.58M -$2.53K -8 -0%
34 35
36
37 38