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 %
TMAM
1026
Tokio Marine Asset Management
Japan
$5.24M +$463K +1,466 +10%
CB
1027
Cadence Bank
Mississippi
$5.21M -$39.8K -126 -0.8%
TCM
1028
Twin Capital Management
Pennsylvania
$5.21M -$1.18M -3,724 -18%
WIA
1029
Westbourne Investment Advisors
Maryland
$5.2M -$83.1K -263 -2%
GCM
1030
Gables Capital Management
Florida
$5.19M -$15.8K -50 -0.3%
TVWM
1031
Tower View Wealth Management
Wisconsin
$5.18M -$45.8K -145 -0.9%
APP
1032
Avantax Planning Partners
Iowa
$5.17M +$43.6K +138 +0.8%
RDWM
1033
Red Door Wealth Management
Tennessee
$5.16M +$458K +1,451 +10%
JWBC
1034
J.W. Burns & Co
New York
$5.16M +$6.95K +22 +0.1%
CIAS
1035
Capital Investment Advisory Services
North Carolina
$5.15M +$262K +828 +5%
AWAG
1036
ARS Wealth Advisors Group
Florida
$5.15M -$1.37M -4,338 -21%
SCP
1037
Sandhill Capital Partners
New York
$5.15M -$84K -266 -2%
AWM
1038
Affinity Wealth Management
Delaware
$5.14M +$183K +578 +4%
MMHP
1039
Murphy Middleton Hinkle & Parker
Georgia
$5.14M +$39.5K +125 +0.8%
GJIC
1040
Gamble Jones Investment Counsel
California
$5.12M -$158K -500 -3%
BP
1041
Ballentine Partners
Massachusetts
$5.1M +$755K +2,390 +17%
DEA
1042
DoubleLine ETF Adviser
Florida
$5.1M +$5.1M +16,144 New
PNAA
1043
Pictet North America Advisors
Switzerland
$5.09M -$9.24M -29,239 -64%
VFM
1044
Viking Fund Management
North Dakota
$5.05M +$316K +1,000 +7%
SB
1045
Strategic Blueprint
Georgia
$5.05M -$168K -533 -3%
HIIFS
1046
Harel Insurance Investments & Financial Services
Israel
$5.05M +$1.3M +4,088 +35%
SWM
1047
SeaCrest Wealth Management
New York
$5.03M -$44.9K -142 -0.9%
GAM
1048
Gotham Asset Management
New York
$5.02M -$5.33M -16,874 -51%
SSI
1049
Scott & Selber Inc
Texas
$5.02M -$5.37K -17 -0.1%
CFS
1050
CRA Financial Services
New Jersey
$5.01M +$30.3K +96 +0.6%
40 41
42
43 44