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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 %
NFG
1251
Nations Financial Group
Iowa
$3.48M +$386K +1,223 +12%
MSAM
1252
Moloney Securities Asset Management
Missouri
$3.47M -$10.4K -33 -0.3%
HCM
1253
Harvey Capital Management
Florida
$3.45M +$6.32K +20 +0.2%
CAMG
1254
CWA Asset Management Group
Florida
$3.45M +$169K +534 +5%
EVM
1255
Evelyn V. Moreno
$3.45M +$2.27M +7,202 +194%
WBC
1256
West Branch Capital
Massachusetts
$3.44M +$7.58K +24 +0.2%
HHAA
1257
Henry H. Armstrong Associates
Pennsylvania
$3.43M – – –
BWG
1258
Beta Wealth Group
California
$3.42M +$131K +414 +4%
TCOO
1259
Trust Company of Oklahoma
Oklahoma
$3.41M +$1.32M +4,187 +63%
CIP
1260
Capital Insight Partners
Arizona
$3.41M +$36K +114 +1%
WKWM
1261
Walter & Keenan Wealth Management
Indiana
$3.41M -$25K -79 -0.7%
PT
1262
Plimoth Trust
Massachusetts
$3.4M -$114K -360 -3%
LPIC
1263
LeJeune Puetz Investment Counsel
Michigan
$3.4M +$10.7K +34 +0.3%
AA
1264
Auxano Advisors
Washington
$3.38M +$51.2K +162 +2%
IC
1265
Inscription Capital
Texas
$3.38M +$23.7K +75 +0.7%
RWA
1266
Roberts Wealth Advisors
California
$3.37M +$6.95K +22 +0.2%
DCM
1267
Delta Capital Management
New Jersey
$3.37M +$4.74K +15 +0.1%
LG
1268
Leuthold Group
Minnesota
$3.36M -$79.6K -252 -2%
Koshinski Asset Management
1269
Koshinski Asset Management
Illinois
$3.36M +$56.2K +178 +2%
RFA
1270
Resurgent Financial Advisors
Georgia
$3.35M -$23.7K -75 -0.7%
BMA
1271
Brooks Moore & Associates
Tennessee
$3.35M -$12.6K -40 -0.4%
FIA
1272
Foundations Investment Advisors
Arizona
$3.34M +$236K +748 +8%
ABP
1273
Arthur B. Page
$3.33M -$25K -79 -0.7%
CWM
1274
Centric Wealth Management
Illinois
$3.33M +$79.6K +252 +2%
PWA
1275
Phoenix Wealth Advisors
North Carolina
$3.33M -$23.1K -73 -0.7%
49 50
51
52 53