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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 %
SWM
951
Sugarloaf Wealth Management
Georgia
$6.06M -$2.14M -6,773 -26%
AMM
952
American Money Management
California
$6.06M +$9.79K +31 +0.2%
PJSIMP
953
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.02M -$87.8K -278 -1%
ECM
954
Estabrook Capital Management
New York
$6M -$53.1K -168 -0.9%
MS
955
Marshall & Sullivan
Washington
$5.96M -$204K -645 -3%
CWM
956
Calamos Wealth Management
Illinois
$5.96M -$114K -361 -2%
CI
957
CX Institutional
Indiana
$5.95M +$3.89M +12,315 +188%
IIC
958
Ironwood Investment Counsel
Arizona
$5.94M +$286K +905 +5%
LTI
959
Laffer Tengler Investments
Tennessee
$5.93M +$1.94M +6,155 +49%
MPIM
960
McGinn Penninger Investment Management
Virginia
$5.91M -$79K -250 -1%
CAM
961
Carret Asset Management
New York
$5.9M +$237K +750 +4%
BJL
962
Brighton Jones LLC
Washington
$5.89M +$158K +501 +3%
SIM
963
Stratos Investment Management
Ohio
$5.89M +$80.9K +256 +1%
FC
964
Fusion Capital
South Carolina
$5.88M +$152K +480 +3%
SC
965
Savant Capital
Illinois
$5.88M +$1.01M +3,699 +21%
GWM
966
Geneos Wealth Management
Colorado
$5.88M +$373K +1,180 +7%
SWM
967
Stockman Wealth Management
Montana
$5.88M +$44.9K +142 +0.8%
GF
968
Gabelli Funds
New York
$5.86M -$63.2K -200 -1%
ECM
969
Exchange Capital Management
Michigan
$5.86M -$25.9K -82 -0.4%
BMO
970
Beck Mack & Oliver
New York
$5.85M -$265K -840 -4%
NHT
971
New Hampshire Trust
New Hampshire
$5.85M +$5.85M +18,521 New
CFGS
972
Concourse Financial Group Securities
Alabama
$5.84M +$747K +2,364 +15%
BSA
973
Bull Street Advisors
Georgia
$5.82M -$126K -400 -2%
GW
974
GW & Wade
Massachusetts
$5.82M +$234K +742 +4%
JC
975
JBF Capital
Colorado
$5.81M – – –
37 38
39
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