HD icon

Home Depot
HD

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 %
WC
1001
Winmill & Co
New York
$5.5M – – –
OCM
1002
Orleans Capital Management
Louisiana
$5.49M +$3.16K +10 +0.1%
IEFM
1003
IQ EQ Fund Management
Ireland
$5.48M -$269K -851 -5%
FPGT
1004
Financial Partners Group (Tennessee)
Tennessee
$5.48M +$5.48M +17,355 New
SCA
1005
Stokes Capital Advisors
South Carolina
$5.47M -$420K -1,330 -7%
WANY
1006
Wealthspire Advisors (New York)
New York
$5.46M +$455K +1,439 +9%
SHA
1007
Seneca House Advisors
Virginia
$5.46M +$892K +2,823 +20%
GH
1008
GAM Holding
Switzerland
$5.46M +$2.25M +7,127 +70%
IAMOG
1009
Investors Asset Management of Georgia
Georgia
$5.45M -$86.9K -275 -2%
EWA
1010
EverSource Wealth Advisors
Alabama
$5.45M +$2.15M +6,814 +65%
GA
1011
Gateway Advisory
New Jersey
$5.44M +$136K +431 +3%
JWCA
1012
J.W. Cole Advisors
Florida
$5.43M -$17.7K -56 -0.3%
IA
1013
IFG Advisory
Georgia
$5.42M -$954K -3,020 -15%
SIAP
1014
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.37M -$24K -76 -0.4%
CRB
1015
Chad R. Baker
$5.37M – – –
EFS
1016
Essex Financial Services
Connecticut
$5.36M -$52.1K -165 -1%
ADL
1017
Asset Dedication LLC
California
$5.35M +$473K +1,494 +10%
WTFG
1018
Wells Trecaso Financial Group
Ohio
$5.34M +$121K +382 +2%
GI
1019
GS Investments
Minnesota
$5.33M -$4.74K -15 -0.1%
SFA
1020
Souders Financial Advisors
Ohio
$5.32M +$97.6K +309 +2%
S
1021
SimplyRich
California
$5.31M -$3.47K -11 -0.1%
SCA
1022
Sage Capital Advisors
South Dakota
$5.29M +$779K +2,465 +17%
CBTWT
1023
Community Bank & Trust (Waco, Texas)
Texas
$5.27M +$6.32K +20 +0.1%
VCA
1024
Verdence Capital Advisors
Maryland
$5.26M +$253K +802 +5%
SWMG
1025
Signature Wealth Management Group
Georgia
$5.26M -$293K -927 -5%
39 40
41
42 43