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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 %
RMSCM
1151
R.M. Sincerbeaux Capital Management
New York
$4.11M – – –
DC
1152
DeDora Capital
California
$4.1M -$13K -41 -0.3%
MCM
1153
McDonough Capital Management
Florida
$4.1M -$22.4K -71 -0.5%
FAP
1154
Financial Advisory Partners
Florida
$4.1M -$86.5K -274 -2%
HCA
1155
Horan Capital Advisors
Ohio
$4.08M +$8.84K +28 +0.2%
GP
1156
Greenline Partners
New York
$4.07M -$1.08M -3,417 -21%
MCM
1157
Monument Capital Management
Virginia
$4.06M +$783K +2,480 +24%
CGL
1158
Clarius Group LLC
Washington
$4.06M +$178K +562 +5%
CWS
1159
Confluence Wealth Services
Pennsylvania
$4.06M +$107K +340 +3%
MAM
1160
Montchanin Asset Management
Delaware
$4.05M -$103K -325 -2%
JIC
1161
Joel Isaacson & Co
New York
$4.04M +$349K +1,106 +9%
CI
1162
Cigna Investments
Connecticut
$4.03M +$12.6K +40 +0.3%
DCM
1163
Decatur Capital Management
Georgia
$4.02M – – –
IAG
1164
Investmark Advisory Group
Connecticut
$4.02M +$254K +804 +7%
ECG
1165
Edge Capital Group
Georgia
$4.01M +$10.4K +33 +0.3%
WCM
1166
Weik Capital Management
Pennsylvania
$4M +$311K +985 +8%
LC
1167
Lavaca Capital
Texas
$4M -$2.67K -9 -0.1%
SC
1168
Stolper & Co
Oklahoma
$3.99M +$357K +1,130 +10%
IB
1169
Intrust Bank
Kansas
$3.98M +$364K +1,151 +10%
PA
1170
Perennial Advisors
New York
$3.98M +$132K +418 +3%
RC
1171
Roundview Capital
New Jersey
$3.96M +$146K +462 +4%
TCA
1172
Trifecta Capital Advisors
Illinois
$3.96M +$3.96M +12,545 New
WR
1173
WD Rutherford
Oregon
$3.96M -$74.3K -235 -2%
GIA
1174
GHP Investment Advisors
Colorado
$3.93M +$253K +801 +7%
QI
1175
QV Investors
Alberta, Canada
$3.93M +$1.65M +5,230 +73%
45 46
47
48 49