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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 %
ST
1326
Somerset Trust
Pennsylvania
$3.09M +$13.6K +43 +0.4%
AWM
1327
Angeles Wealth Management
California
$3.08M +$17.7K +56 +0.6%
RBFC
1328
Roman Butler Fullerton & Co
Missouri
$3.07M +$20.6K +63 +0.7%
SWA
1329
SFMG Wealth Advisors
Texas
$3.07M -$83.7K -265 -3%
SAM
1330
Sompo Asset Management
Japan
$3.07M -$56.9K -180 -2%
FAIM
1331
Financial Advocates Investment Management
Washington
$3.06M +$855K +2,708 +39%
ST
1332
Smithfield Trust
Pennsylvania
$3.06M -$28.8K -91 -0.9%
CCG
1333
Chatham Capital Group
Georgia
$3.06M +$776K +2,457 +34%
KA
1334
Kovack Advisors
Florida
$3.06M -$9.48K -30 -0.3%
CIP
1335
Convergence Investment Partners
Florida
$3.06M +$25.6K +81 +0.8%
BRA
1336
Bender Robert & Associates
California
$3.05M -$78K -247 -2%
OSNBOA
1337
Old Second National Bank of Aurora
Illinois
$3.05M -$60.3K -191 -2%
AWMT
1338
AAFMAA Wealth Management & Trust
North Carolina
$3.04M -$4.52M -14,309 -60%
FF
1339
Fluent Financial
Texas
$3.04M -$2.84M -8,993 -48%
KMWM
1340
Keudell/Morrison Wealth Management
Oregon
$3.03M +$5.69K +18 +0.2%
AWM
1341
Aberdeen Wealth Management
Illinois
$3.03M – – –
IIA
1342
ICW Investment Advisors
Arizona
$3.02M -$18K -57 -0.6%
OCM
1343
Orser Capital Management
Texas
$3.02M – – –
MCCP
1344
Mission Creek Capital Partners
California
$3.01M +$23.4K +74 +0.8%
BCM
1345
Brown Capital Management
Maryland
$3.01M -$6.63K -21 -0.2%
HCM
1346
Hall Capital Management
Rhode Island
$3M -$202K -638 -6%
PP
1347
Pegasus Partners
Wisconsin
$2.99M +$1.26K +4 +0%
1IA
1348
1834 Investment Advisors
Wisconsin
$2.98M -$31.9K -101 -1%
CC
1349
Chicago Capital
Illinois
$2.98M -$54.6K -173 -2%
BRM
1350
Boston Research & Management
Massachusetts
$2.98M -$23.7K -75 -0.8%
52 53
54
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