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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 %
AFM
1101
Andesa Financial Management
Pennsylvania
$4.66M -$3.42M -10,816 -42%
WAC
1102
William Allan Corp
Colorado
$4.66M -$101K -319 -2%
MA
1103
McBroom & Associates
Nevada
$4.65M -$276K -874 -6%
TPA
1104
Trivium Point Advisory
Connecticut
$4.59M +$133K +420 +3%
WPP
1105
Whalerock Point Partners
Rhode Island
$4.59M -$25.6K -81 -0.6%
HIA
1106
Harbor Investment Advisory
Maryland
$4.58M -$358K -1,132 -7%
BHIA
1107
Birch Hill Investment Advisors
Massachusetts
$4.58M +$52.1K +165 +1%
GIM
1108
Greylin Investment Management
Virginia
$4.55M -$171K -541 -4%
WP
1109
Woodline Partners
California
$4.52M -$11.7M -36,947 -72%
SIA
1110
SeaBridge Investment Advisors
New Jersey
$4.51M -$47.1K -149 -1%
HIC
1111
Hartline Investment Corp
Illinois
$4.5M +$3.58M +11,344 +390%
CM
1112
Capula Management
Cayman Islands
$4.49M -$1.56M -4,941 -26%
KWMG
1113
King Wealth Management Group
Florida
$4.48M +$25.9K +82 +0.6%
WCM
1114
Windward Capital Management
California
$4.47M -$16.4K -52 -0.4%
SCM
1115
Schnieders Capital Management
California
$4.45M +$302K +955 +7%
NCM
1116
New Capital Management
Texas
$4.44M – – –
PPW
1117
Parcion Private Wealth
Washington
$4.42M -$1.08M -3,430 -20%
NEAM
1118
New England Asset Management
Connecticut
$4.42M -$141K -445 -3%
AG
1119
Advocate Group
Minnesota
$4.42M +$684K +2,164 +18%
ACM
1120
Ayrshire Capital Management
Connecticut
$4.39M -$853K -2,700 -16%
CAAS
1121
Capital Asset Advisory Services
Michigan
$4.39M +$106K +332 +2%
JFGIW
1122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.39M +$101K +319 +2%
Impax Asset Management Group
1123
Impax Asset Management Group
United Kingdom
$4.36M -$171K -542 -4%
UF
1124
Univest Financial
Pennsylvania
$4.36M -$422K -1,336 -9%
DIP
1125
DT Investment Partners
Pennsylvania
$4.36M -$73.9K -234 -2%
43 44
45
46 47