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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 %
LOAME
1301
Lombard Odier Asset Management (Europe)
United Kingdom
$3.21M +$3.21M +10,158 New
AGP
1302
Autumn Glory Partners
Texas
$3.21M +$454K +1,436 +16%
CCWA
1303
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.21M +$3.21M +10,149 New
CPO
1304
Cerity Partners OCIO
New York
$3.2M +$16.7K +53 +0.5%
WWA
1305
WC Walker & Associates
California
$3.2M +$46.2K +156 +1%
LCS
1306
Levin Capital Strategies
New York
$3.2M – – –
FSA
1307
Franklin Street Advisors
North Carolina
$3.19M -$759K -2,402 -19%
FFN
1308
Focus Financial Network
Minnesota
$3.18M -$18.6K -59 -0.6%
LSAG
1309
Lake Street Advisors Group
New Hampshire
$3.17M +$3.17M +10,043 New
WSCM
1310
Wellington Shields Capital Management
New York
$3.17M – – –
MHS
1311
M Holdings Securities
Oregon
$3.16M +$10.4K +33 +0.3%
EAM
1312
EULAV Asset Management
Florida
$3.16M – – –
CS
1313
Capital Square
Tennessee
$3.15M +$1.26K +4 +0%
SF
1314
Summit Financial
New Jersey
$3.14M -$228K -721 -7%
NSIM
1315
North Star Investment Management
Illinois
$3.13M +$172K +543 +6%
CBB
1316
Citizens Business Bank
California
$3.12M -$178K -564 -5%
LCM
1317
Leisure Capital Management
California
$3.12M -$54.6K -173 -2%
M
1318
Mirova
France
$3.12M +$749K +2,370 +32%
WPW
1319
Warther Private Wealth
Ohio
$3.11M -$187K -591 -6%
DCM
1320
Dudley Capital Management
Virginia
$3.1M +$3.1M +9,817 New
BFG
1321
Berger Financial Group
Minnesota
$3.1M -$13.3K -42 -0.4%
BMC
1322
Beaton Management Company
Massachusetts
$3.1M +$316 +1 +0%
DAM
1323
Diamant Asset Management
Connecticut
$3.09M – – –
BCM
1324
Bridgeway Capital Management
Texas
$3.09M -$2.64M -8,370 -46%
MCM
1325
Mitchell Capital Management
Kansas
$3.09M -$171K -540 -5%
51 52
53
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