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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 %
WWM
926
Western Wealth Management
Colorado
$6.31M -$4.13M -13,087 -40%
VV
927
Verity & Verity
South Carolina
$6.31M +$813K +2,575 +15%
HI
928
Harbour Investments
Wisconsin
$6.29M -$364K -1,153 -5%
CW
929
CreativeOne Wealth
Kansas
$6.26M -$384K -1,215 -6%
BW
930
Bison Wealth
Georgia
$6.25M +$22K +70 +0.4%
CCM
931
Condor Capital Management
New Jersey
$6.25M +$12K +38 +0.2%
YC
932
Yarbrough Capital
Tennessee
$6.25M – – –
CG
933
Caprock Group
Idaho
$6.25M -$670K -2,122 -10%
HI
934
Horizon Investments
North Carolina
$6.24M +$485K +1,536 +8%
MAS
935
Meeder Advisory Services
Ohio
$6.23M +$6.23M +19,731 New
CA
936
Cullinan Associates
Kentucky
$6.22M -$37.9K -120 -0.6%
IAIM
937
International Assets Investment Management
Florida
$6.19M +$5.47M +113,319 +755%
AAM
938
AR Asset Management
California
$6.18M – – –
CAM
939
Columbia Asset Management
Michigan
$6.17M -$127K -401 -2%
RIL
940
Rothschild Investment LLC
Illinois
$6.16M -$16.4K -52 -0.3%
AssetMark Inc
941
AssetMark Inc
California
$6.15M +$916K +2,899 +17%
ICG
942
InterOcean Capital Group
Tennessee
$6.15M +$1.08M +3,408 +21%
PA
943
PFG Advisors
Arizona
$6.14M +$630K +1,994 +11%
FHA
944
Flagship Harbor Advisors
Massachusetts
$6.14M -$17.1K -54 -0.3%
WI
945
Wintrust Investments
Illinois
$6.14M -$6.96M -22,450 -53%
NHC
946
Nicholas Hoffman & Company
Georgia
$6.11M +$171K +542 +3%
SSWM
947
Smith Salley Wealth Management
North Carolina
$6.11M +$24.6K +78 +0.4%
JWM
948
Jupiter Wealth Management
Colorado
$6.08M – – –
FB
949
Fulton Bank
Pennsylvania
$6.08M +$173K +549 +3%
ATPW
950
Ashton Thomas Private Wealth
Arizona
$6.08M +$190K +603 +3%
36 37
38
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