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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
1
BlackRock
New York
$24.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
3
Cottage Street Advisors
Massachusetts
$659M
4
State Street
4
State Street
Massachusetts
$14.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AS
3
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
5
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$256M +$3.52M +11,138 +1%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$251M +$35.1M +111,176 +16%
M&T Bank
103
M&T Bank
New York
$246M +$20.8M +65,783 +9%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$242M -$28.6M -90,512 -11%
Allianz Asset Management
105
Allianz Asset Management
Germany
$234M -$73.5M -232,771 -24%
Swedbank
106
Swedbank
Sweden
$233M -$10.6M -33,552 -4%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$229M +$49.2M +190,622 +27%
CIC
108
Chilton Investment Company
Connecticut
$222M -$13.8M -43,714 -6%
HighTower Advisors
109
HighTower Advisors
Illinois
$216M +$7.23M +22,908 +3%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$214M -$1.15M -3,632 -0.5%
William Blair & Company
111
William Blair & Company
Illinois
$214M +$495K +1,568 +0.2%
Mariner
112
Mariner
Kansas
$203M +$9.43M +29,856 +5%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$199M -$1.78M -5,623 -0.9%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$199M +$128M +406,288 +182%
Aviva
115
Aviva
United Kingdom
$197M +$21.5M +67,924 +12%
Victory Capital Management
116
Victory Capital Management
Texas
$197M +$12.1M +38,222 +7%
Corient Private Wealth
117
Corient Private Wealth
Florida
$192M +$192M +606,375 New
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$191M -$25M -79,287 -12%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$191M -$12.2M -38,496 -6%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$190M -$563K -1,781 -0.3%
KeyBank National Association
121
KeyBank National Association
Ohio
$189M -$2.95M -9,338 -2%
GT
122
Glenmede Trust
Pennsylvania
$186M +$161K +511 +0.1%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$185M -$23.1M -73,127 -11%
SAM
124
Silvercrest Asset Management
New York
$183M +$4.19M +13,272 +2%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$183M -$1.64M -5,186 -0.9%
3 4
5
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