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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 %
CAL
1351
Capital Analysts LLC
Pennsylvania
$2.97M -$13.9K -44 -0.5%
WOC
1352
West Oak Capital
California
$2.97M -$108K -342 -4%
BCCM
1353
Bridge Creek Capital Management
Massachusetts
$2.97M -$2.21K -7 -0.1%
AA
1354
Advisory Alpha
Michigan
$2.96M -$134K -425 -4%
OAM
1355
Oak Asset Management
California
$2.96M -$316 -1 -0%
SAG
1356
SageView Advisory Group
California
$2.96M +$2.96M +9,360 New
AA
1357
Altman Advisors
Illinois
$2.95M -$253K -769 -8%
NRI
1358
NFP Retirement Inc
California
$2.95M -$4.42K -14 -0.1%
BONST
1359
Bank of Nova Scotia Trust
Ontario, Canada
$2.93M -$39.8K -126 -1%
HCM
1360
Howland Capital Management
Massachusetts
$2.93M -$174K -550 -6%
NLGIA
1361
Nippon Life Global Investors Americas
New York
$2.92M -$366K -1,160 -11%
EWA
1362
Exencial Wealth Advisors
Oklahoma
$2.92M +$597K +1,889 +26%
CM
1363
Caption Management
Oklahoma
$2.91M +$2.53M +8,000 +653%
RMAM
1364
Raab & Moskowitz Asset Management
New Jersey
$2.91M -$21.2K -67 -0.7%
VT
1365
Vise Technologies
New York
$2.91M +$656K +2,076 +29%
SFM
1366
Signet Financial Management
New Jersey
$2.9M -$948 -3 -0%
ICM
1367
IMS Capital Management
Oregon
$2.9M +$27.8K +88 +1%
FBA
1368
Front Barnett Associates
Illinois
$2.89M -$23.7K -75 -0.8%
CFCI
1369
Comprehensive Financial Consultants Institutional
Indiana
$2.89M +$113K +343 +4%
GBT
1370
Grove Bank & Trust
Florida
$2.89M -$45.2K -143 -2%
SVCP
1371
Silicon Valley Capital Partners
California
$2.88M +$2.36M +7,484 +457%
HVP
1372
Hudson Value Partners
Florida
$2.88M -$42K -133 -1%
VRM
1373
Vectors Research Management
New York
$2.88M -$16.1K -51 -0.6%
Parallax Volatility Advisers
1374
Parallax Volatility Advisers
California
$2.87M +$2.87M +9,088 New
OHWP
1375
Oak Harbor Wealth Partners
North Carolina
$2.87M +$508K +1,609 +22%
53 54
55
56 57