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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 %
PCA
1276
Prosperity Capital Advisors
Ohio
$3.32M +$3.32M +10,526 New
MGIA
1277
Moneta Group Investment Advisors
Missouri
$3.32M -$61.9K -191 -2%
IA
1278
IFP Advisors
Florida
$3.32M -$29.1K -342 -0.9%
AP
1279
Arlington Partners
Alabama
$3.32M +$67.3K +213 +2%
DAM
1280
Delta Asset Management
Tennessee
$3.31M -$24K -76 -0.7%
ATC
1281
Adirondack Trust Company
New York
$3.3M +$41.4K +131 +1%
LW
1282
Linscomb Wealth
Texas
$3.3M +$228K +723 +7%
WP
1283
WealthShield Partners
North Carolina
$3.3M +$100K +317 +3%
OAM
1284
Occidental Asset Management
California
$3.29M +$192K +609 +6%
RFMS
1285
RWQ Financial Management Services
Florida
$3.28M -$10.7K -34 -0.3%
PCOC
1286
Power Corp of Canada
Canada
$3.28M – – –
WPW
1287
Waldron Private Wealth
Pennsylvania
$3.28M – – –
GEA
1288
Glen Eagle Advisors
New Jersey
$3.28M -$113K -359 -3%
CRIG
1289
Charter Research & Investment Group
Connecticut
$3.28M – – –
CWM
1290
Concentric Wealth Management
California
$3.27M -$64.1K -203 -2%
RWA
1291
River Wealth Advisors
Pennsylvania
$3.27M +$96.3K +305 +3%
SW
1292
SlateStone Wealth
Florida
$3.26M -$1.11M -3,527 -25%
H
1293
HoyleCohen
California
$3.25M +$493K +1,560 +18%
WAG
1294
Winthrop Advisory Group
Massachusetts
$3.24M -$22.1K -70 -0.7%
DRD
1295
Dennis R. Delaney
$3.24M -$41.7K -132 -1%
CUAMC
1296
China Universal Asset Management Company
China
$3.24M -$744K -2,355 -19%
PI
1297
Pettee Investors
Connecticut
$3.23M – – –
PAM
1298
Paradigm Asset Management
New York
$3.22M +$2.18M +6,900 +210%
AB
1299
Atlas Brown
Kentucky
$3.22M +$27.8K +88 +0.9%
PFA
1300
Pure Financial Advisors
California
$3.21M -$232K -735 -7%
50 51
52
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