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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 %
PGAM
1401
Princeton Global Asset Management
New Jersey
$2.77M +$11.4K +36 +0.4%
NB
1402
NBT Bank
New York
$2.77M -$7.58K -24 -0.3%
LSPW
1403
Lake Street Private Wealth
Illinois
$2.77M +$65.4K +207 +2%
BKA
1404
Brick & Kyle Associates
Pennsylvania
$2.77M -$36.6K -116 -1%
KWM
1405
Keebeck Wealth Management
Illinois
$2.76M +$87.8K +278 +3%
AS
1406
Altshuler Shaham
Israel
$2.76M -$385M -1,219,711 -99%
MHIC
1407
Marble Harbor Investment Counsel
Massachusetts
$2.76M +$237K +750 +9%
NIM
1408
Nicollet Investment Management
Minnesota
$2.76M -$140K -443 -5%
NAM
1409
NTV Asset Management
West Virginia
$2.75M -$12.6K -40 -0.5%
BOSSRA
1410
B.O.S.S. Retirement Advisors
Utah
$2.75M +$2.75M +8,711 New
KIC
1411
Kensington Investment Counsel
California
$2.75M -$13.6K -43 -0.5%
NIC
1412
Northwest Investment Counselors
Oregon
$2.75M +$170K +537 +7%
RCAG
1413
Rehmann Capital Advisory Group
Michigan
$2.73M +$45.2K +143 +2%
DWM
1414
Darwin Wealth Management
Florida
$2.73M -$178K -537 -6%
HNWAG
1415
High Net Worth Advisory Group
Florida
$2.72M -$47.7K -151 -2%
Jones Financial Companies
1416
Jones Financial Companies
Missouri
$2.72M +$29.1K +92 +1%
P
1417
Pitcairn
Pennsylvania
$2.71M +$8.21K +26 +0.3%
SWA
1418
Sutton Wealth Advisors
Florida
$2.71M -$109K -344 -4%
RIM
1419
Regent Investment Management
Kentucky
$2.71M -$15.8K -50 -0.6%
4WM
1420
44 Wealth Management
Oregon
$2.71M +$135K +426 +5%
PWMG
1421
Prestige Wealth Management Group
New Jersey
$2.7M +$866K +2,743 +47%
AGA
1422
Accuvest Global Advisors
Utah
$2.7M +$308K +975 +13%
CT
1423
Chicago Trust
Illinois
$2.7M -$131K -414 -5%
CC
1424
Courier Capital
New York
$2.69M -$51.5K -163 -2%
GPA
1425
Garrison Point Advisors
California
$2.69M -$1.58K -5 -0.1%
55 56
57
58 59