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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 %
ZCI
1126
Zevenbergen Capital Investments
Washington
$4.36M +$28.4K +90 +0.7%
PMEF
1127
Point72 Middle East FZE
United Arab Emirates
$4.36M +$4.36M +13,792 New
SCM
1128
Silvant Capital Management
Georgia
$4.35M -$9.16K -29 -0.2%
VBCG
1129
Valley Brook Capital Group
Pennsylvania
$4.35M +$134K +425 +3%
RBA
1130
Richard Bernstein Advisors
New York
$4.33M -$2.4M -7,583 -36%
BTWM
1131
Baker Tilly Wealth Management
Wisconsin
$4.32M -$1.9K -6 -0%
S
1132
Seeyond
France
$4.32M +$2.65M +8,386 +158%
YWP
1133
YorkBridge Wealth Partners
New York
$4.31M -$1.58K -5 -0%
SCM
1134
SOL Capital Management
Maryland
$4.3M +$3.16K +10 +0.1%
HT
1135
HighTower Trust
Texas
$4.29M +$93.8K +297 +2%
BFA
1136
Bill Few Associates
Pennsylvania
$4.29M +$15.8K +50 +0.4%
ACM
1137
Alpha Capital Management
Texas
$4.27M -$98.9K -313 -2%
BHA
1138
Beech Hill Advisors
New York
$4.27M +$11.1K +35 +0.3%
BAMCO Inc
1139
BAMCO Inc
New York
$4.25M -$3.55M -11,233 -45%
BIMC
1140
Benson Investment Management Company
Virginia
$4.25M -$15.8K -50 -0.4%
GL
1141
Graypoint LLC
New York
$4.24M +$9.79K +31 +0.2%
NME
1142
Notis-McConarty Edward
$4.24M +$5.05K +16 +0.1%
LA
1143
LVW Advisors
New York
$4.2M +$45.2K +143 +1%
FS
1144
Ferguson Shapiro
Georgia
$4.18M -$1.9K -6 -0%
GPI
1145
General Partner Inc
Pennsylvania
$4.17M +$4.17M +13,207 New
AAMU
1146
AEGON Asset Management (UK)
United Kingdom
$4.17M +$893K +2,828 +27%
ACM
1147
Aljian Capital Management
Nevada
$4.14M -$380K -1,204 -8%
9WM
1148
9258 Wealth Management
Ohio
$4.14M +$217K +687 +6%
IAS
1149
Investment Advisory Services
Texas
$4.13M +$28.6K +90 +0.7%
B
1150
Bensler
Washington
$4.11M +$24K +76 +0.6%
44 45
46
47 48