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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 %
BWM
1176
Buckley Wealth Management
Nevada
$3.92M -$20.8K -66 -0.5%
JAG
1177
Journey Advisory Group
Kentucky
$3.91M +$107K +338 +3%
CS
1178
Comerica Securities
Michigan
$3.9M +$36.6K +116 +0.9%
NCM
1179
Nelson Capital Management
California
$3.9M -$65.7K -208 -2%
CWG
1180
Cornerstone Wealth Group
North Carolina
$3.89M -$168K -533 -4%
PWS
1181
Peterson Wealth Services
Utah
$3.88M +$116K +368 +3%
MIM
1182
Moseley Investment Management
Florida
$3.87M -$114K -360 -3%
HWM
1183
Hohimer Wealth Management
Washington
$3.86M +$685K +2,168 +22%
JIP
1184
Jaffetilchin Investment Partners
Florida
$3.86M -$85.9K -272 -2%
RF
1185
Robbins Farley
New Hampshire
$3.86M -$306K -968 -7%
QIM
1186
Quest Investment Management
Oregon
$3.86M +$356K +1,127 +10%
WAOTB
1187
Wealth Advisors of Tampa Bay
Florida
$3.86M +$56.9K +180 +1%
MIC
1188
Meridian Investment Counsel
California
$3.85M – – –
CNBTD
1189
Citizens National Bank Trust Department
Mississippi
$3.84M – – –
CAC
1190
Certified Advisory Corp
Florida
$3.83M +$329K +1,041 +9%
FMB
1191
Field & Main Bank
Kentucky
$3.83M -$47.4K -150 -1%
HA
1192
Herold Advisors
New York
$3.82M +$308K +976 +9%
LI
1193
LMCG Investments
Massachusetts
$3.81M -$250K -792 -6%
MCM
1194
Manchester Capital Management
Vermont
$3.81M +$78K +247 +2%
GIM
1195
Goelzer Investment Management
Indiana
$3.81M +$121K +384 +3%
GWM
1196
GSB Wealth Management
Connecticut
$3.81M +$32.2K +102 +0.9%
PH
1197
Pinnacle Holdings
Oklahoma
$3.79M -$518K -1,641 -12%
AWM
1198
Avitas Wealth Management
California
$3.79M +$17.7K +56 +0.5%
BOS
1199
Bank of Stockton
California
$3.79M -$155K -490 -4%
APWM
1200
Argonautica Private Wealth Management
Massachusetts
$3.78M +$3.78M +11,982 New
46 47
48
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