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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 %
RP
1051
Rice Partnership
Hawaii
$5.01M -$793K -2,510 -14%
DBT
1052
Dubuque Bank & Trust
Iowa
$5M -$973K -3,079 -16%
FNBOMD
1053
First National Bank of Mount Dora
Florida
$5M -$110K -348 -2%
CRI
1054
Commonwealth Retirement Investments
Virginia
$4.99M +$4.99M +15,791 New
BIA
1055
Barry Investment Advisors
Massachusetts
$4.99M +$77.4K +245 +2%
CGIM
1056
Capital Group Investment Management
Singapore
$4.98M +$4.98M +15,782 New
MAM
1057
Meeder Asset Management
Ohio
$4.97M -$12M -37,893 -71%
AAIM
1058
Asset Advisors Investment Management
Georgia
$4.96M -$15.8K -50 -0.3%
HEIP
1059
Hudson Edge Investment Partners
New Jersey
$4.95M -$20.5K -65 -0.4%
HAS
1060
HBW Advisory Services
California
$4.95M +$99.8K +316 +2%
LFM
1061
LGT Fund Management
Liechtenstein
$4.94M +$569K +1,800 +13%
BL
1062
BFSG LLC
California
$4.94M -$21.2K -67 -0.4%
AC
1063
Annandale Capital
Texas
$4.94M – – –
BEC
1064
Blue Edge Capital
Virginia
$4.93M +$7.27K +23 +0.1%
FFA
1065
First Foundation Advisors
California
$4.91M +$316K +1,000 +7%
AWM
1066
Avior Wealth Management
Nebraska
$4.87M +$3.48K +11 +0.1%
HCM
1067
Highlander Capital Management
New Jersey
$4.87M – – –
UH
1068
Unigestion Holding
Switzerland
$4.86M +$632K +1,971 +15%
JAM
1069
JCIC Asset Management
Ontario, Canada
$4.85M -$248K -786 -5%
NA
1070
Nordwand Advisors
Pennsylvania
$4.85M +$4.85M +29,132 New
FHB
1071
First Hawaiian Bank
Hawaii
$4.84M +$749K +2,371 +18%
PKC
1072
Palmer Knight Company
Florida
$4.83M – – –
NIM
1073
Northeast Investment Management
Massachusetts
$4.83M -$137K -434 -3%
EH
1074
Equitable Holdings
New York
$4.83M -$1.53M -4,835 -24%
IG
1075
ING Group
Netherlands
$4.82M -$49.1M -155,422 -91%
41 42
43
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