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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 %
AWAU
1376
Alliance Wealth Advisors (Utah)
Utah
$2.86M +$2.86M +9,061 New
BRG
1377
Bay Rivers Group
Virginia
$2.86M +$287K +908 +11%
PRC
1378
Pearl River Capital
Michigan
$2.86M -$2.26M -7,140 -44%
SMC
1379
Smith, Moore & Co
Missouri
$2.85M +$19K +60 +0.7%
WA
1380
Waddell & Associates
Tennessee
$2.85M +$69.2K +219 +2%
RF
1381
Rollins Financial
Georgia
$2.85M +$933K +2,954 +49%
CS
1382
Crescent Sterling
Louisiana
$2.85M +$2.85M +9,011 New
GF
1383
Gries Financial
Ohio
$2.85M +$602K +1,906 +27%
FM
1384
Foster & Motley
Ohio
$2.83M +$77.1K +244 +3%
CIA
1385
Cohen Investment Advisors
New Hampshire
$2.83M +$242K +766 +9%
VIA
1386
Vickerman Investment Advisors
Washington
$2.83M +$46.7K +148 +2%
BMM
1387
Buffington Mohr McNeal
Idaho
$2.83M -$9.48K -30 -0.3%
VA
1388
Valmark Advisers
Ohio
$2.82M +$38.2K +121 +1%
JCM
1389
Jacobi Capital Management
Pennsylvania
$2.82M +$305K +965 +12%
FIM
1390
Fruth Investment Management
Texas
$2.82M – – –
FWP
1391
FAS Wealth Partners
Kansas
$2.82M +$320K +1,012 +13%
BFC
1392
Blue Fin Capital
Rhode Island
$2.82M -$56.2K -178 -2%
EAM
1393
EFG Asset Management
Oregon
$2.82M +$119K +372 +4%
RCM
1394
RB Capital Management
Nevada
$2.81M -$31.3K -99 -1%
RA
1395
Rise Advisors
New York
$2.8M +$38.2K +121 +1%
PCP
1396
Proficio Capital Partners
Massachusetts
$2.8M +$26.8K +85 +1%
RIA
1397
Realta Investment Advisors
Delaware
$2.8M +$437K +1,384 +19%
KC
1398
Knuff & Co
California
$2.79M -$7.58K -24 -0.3%
SFG
1399
Summit Financial Group
West Virginia
$2.78M -$23.4K -74 -0.8%
NED
1400
Nancy E. Dempze
$2.78M +$84.3K +267 +3%
54 55
56
57 58