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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
1
BlackRock
New York
$24.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
3
Cottage Street Advisors
Massachusetts
$659M
4
State Street
4
State Street
Massachusetts
$14.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AS
3
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
5
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
76
Capital Wealth Planning
Florida
$381M +$41.7M +131,949 +12%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$376M -$4.07M -12,887 -1%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$366M +$2.47M +7,820 +0.7%
American Century Companies
79
American Century Companies
Missouri
$365M +$11.1M +35,066 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$357M -$3.76M -11,890 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$347M +$19.4M +61,043 +6%
Parnassus Investments
82
Parnassus Investments
California
$340M -$1.67M -5,282 -0.5%
Diamond Hill Capital Management
83
Diamond Hill Capital Management
Ohio
$340M -$28.7M -90,725 -8%
LPL Financial
84
LPL Financial
California
$339M +$5.98M +18,938 +2%
JIM
85
Jensen Investment Management
Oregon
$338M +$17.6M +55,863 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$334M +$272M +860,005 +438%
APG Asset Management
87
APG Asset Management
Netherlands
$333M +$39.2M +124,188 +13%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$323M +$3.03M +9,601 +0.9%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$313M -$56.7M -179,506 -15%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$312M -$1.95M -6,178 -0.6%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$304M +$57.4M +181,869 +23%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$294M -$18.1M -57,236 -6%
PTC
93
Provident Trust Company
Wisconsin
$293M +$24.3M +76,933 +9%
MG
94
Markel Group
Virginia
$291M – – –
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$283M +$87.8K +278 +0%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$283M +$4.25M +13,444 +2%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$282M -$3.29M -10,423 -1%
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$268M +$74.4M +235,609 +38%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$263M +$30.3M +95,928 +13%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$261M -$73M -231,050 -22%
2 3
4
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