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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 %
SIC
901
Salem Investment Counselors
North Carolina
$6.57M +$101K +321 +2%
ACM
902
AlphaStar Capital Management
North Carolina
$6.55M +$153K +483 +2%
CAM
903
Cypress Asset Management
Texas
$6.52M -$432K -1,369 -6%
XWM
904
Xcel Wealth Management
Florida
$6.51M +$80.5K +255 +1%
MAA
905
Matrix Asset Advisors
New York
$6.51M +$997K +3,158 +18%
CT
906
Colonial Trust
South Carolina
$6.51M -$42.6K -135 -0.7%
HIP
907
Harrell Investment Partners
Texas
$6.49M +$432K +1,368 +7%
CWM
908
Chronos Wealth Management
Florida
$6.48M -$19K -60 -0.3%
IWA
909
Icon Wealth Advisors
Texas
$6.44M +$51.2K +162 +0.8%
HFM
910
Hartford Financial Management
Connecticut
$6.44M -$367K -1,161 -5%
RSS
911
Rosenblum Silverman Sutton
California
$6.44M -$121K -382 -2%
WB
912
Webster Bank
Connecticut
$6.43M -$32.5K -103 -0.5%
PCA
913
Providence Capital Advisors
North Carolina
$6.42M +$58.7K +186 +0.9%
PA
914
Profund Advisors
Maryland
$6.41M +$16.4K +52 +0.3%
GWM
915
GDS Wealth Management
Texas
$6.4M -$4.08M -12,930 -39%
MJP
916
Michael J. Puzo
$6.4M -$254K -804 -4%
BA
917
Bristlecone Advisors
Washington
$6.4M -$51.2K -162 -0.8%
CPA
918
Court Place Advisors
Maryland
$6.39M -$4.11K -13 -0.1%
BB
919
Berkshire Bank
Massachusetts
$6.39M -$326K -1,032 -5%
BWL
920
Bogart Wealth LLC
Virginia
$6.39M +$880K +2,785 +16%
GPTE
921
Generali Powszechne Towarzystwo Emerytalne
Poland
$6.35M – – –
MBTD
922
Mechanics Bank - Trust Department
California
$6.35M -$3.47K -11 -0.1%
DT
923
Diversified Trust
Tennessee
$6.35M +$267K +844 +4%
HCA
924
Harbour Capital Advisors
Virginia
$6.34M -$334K -1,056 -5%
AGAM
925
Avalon Global Asset Management
California
$6.32M +$6.32M +20,000 New
35 36
37
38 39