HD icon

Home Depot
HD

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 %
GIP
1226
Granite Investment Partners
California
$3.66M -$309K -979 -8%
FP
1227
Factorial Partners
New York
$3.63M +$1.03M +3,250 +39%
GSB
1228
Greenfield Savings Bank
Massachusetts
$3.63M -$66.3K -210 -2%
WGCA
1229
Wolf Group Capital Advisors
Virginia
$3.62M -$71.4K -226 -2%
FDS
1230
First Dallas Securities
Texas
$3.61M -$6.63K -21 -0.2%
CB
1231
Community Bank
New York
$3.6M -$16.7K -53 -0.5%
CCT
1232
Chemung Canal Trust
New York
$3.6M -$26.5K -84 -0.7%
AC
1233
Abbrea Capital
California
$3.6M -$97.6K -309 -3%
JWM
1234
JGP Wealth Management
Oregon
$3.58M -$21.5K -68 -0.6%
WA
1235
Wealth Advisors
California
$3.58M +$4.74K +15 +0.1%
PTCG
1236
Pring Turner Capital Group
California
$3.57M -$1.28M -4,065 -26%
CAM
1237
Centre Asset Management
New York
$3.56M +$229K +726 +7%
FMAEN1
1238
Fund Management at Engine No 1
California
$3.56M +$438K +1,387 +14%
CCG
1239
Ceeto Capital Group
Florida
$3.55M – – –
ECM
1240
Evergreen Capital Management
Washington
$3.55M +$408K +1,292 +13%
TAM
1241
Townsend Asset Management
North Carolina
$3.54M +$146K +461 +4%
ZAM
1242
Zevin Asset Management
Massachusetts
$3.54M -$209K -663 -6%
DPIM
1243
Duff & Phelps Investment Management
Illinois
$3.53M – – –
ZCA
1244
Zeke Capital Advisors
Pennsylvania
$3.53M +$1.5M +4,735 +73%
Connor, Clark & Lunn Investment Management (CC&L)
1245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.52M -$32.9M -104,235 -90%
CTI
1246
Community Trust & Investment
Kentucky
$3.51M -$791K -2,503 -18%
HWMA
1247
Heritage Wealth Management (Arizona)
Arizona
$3.51M +$1.87M +5,933 +115%
BFA
1248
Beaumont Financial Advisors
Massachusetts
$3.51M -$124K -393 -3%
SFI
1249
SPC Financial Inc
Maryland
$3.5M +$8.84K +28 +0.3%
QPW
1250
Quantum Private Wealth
Florida
$3.48M +$514K +1,626 +17%
48 49
50
51 52