HD icon

Home Depot
HD

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 %
HC
1426
HNP Capital
New York
$2.69M -$27.8K -88 -1%
SC
1427
Saturna Capital
Washington
$2.69M -$31.8M -100,695 -92%
LC
1428
Lindbrook Capital
California
$2.69M +$328K +1,038 +14%
SAM
1429
Security Asset Management
New York
$2.69M +$1.08M +3,430 +68%
HLCM
1430
Hickory Lane Capital Management
New York
$2.68M +$158K +500 +6%
SSWM
1431
Strait & Sound Wealth Management
California
$2.68M +$2.68M +8,188 New
HNW
1432
High Note Wealth
Minnesota
$2.67M -$17.7K -56 -0.7%
SC
1433
Sawyer & Company
Massachusetts
$2.66M +$26.8K +85 +1%
SP
1434
Symmetry Partners
Connecticut
$2.66M – – –
LT
1435
Legacy Trust
Michigan
$2.66M +$2.66M +8,414 New
EM
1436
ELCO Management
New York
$2.65M -$67.3K -213 -2%
QI
1437
Qtron Investments
Massachusetts
$2.65M +$119K +376 +5%
CST
1438
Charles Schwab Trust
Nevada
$2.64M -$52.1K -165 -2%
CF
1439
Centaurus Financial
California
$2.64M +$371K +1,174 +16%
TLP
1440
Trinity Legacy Partners
Texas
$2.64M +$188K +596 +8%
AT
1441
Arden Trust
Delaware
$2.64M -$56.5K -179 -2%
RBC
1442
Romano Brothers & Co
Illinois
$2.64M -$42.6K -135 -2%
SWM
1443
Silverlake Wealth Management
Vermont
$2.64M +$19K +60 +0.7%
FPCP
1444
Fort Point Capital Partners
California
$2.63M -$48.6K -154 -2%
SAM
1445
Stansberry Asset Management
Texas
$2.63M +$170K +537 +7%
CC
1446
Cypress Capital
Tennessee
$2.62M -$1.9K -6 -0.1%
MRCM
1447
M&R Capital Management
New Jersey
$2.62M -$76.1K -241 -3%
BCMO
1448
Buckingham Capital Management (Ohio)
Ohio
$2.62M -$1.57M -4,961 -37%
OC
1449
Oakworth Capital
Alabama
$2.62M +$43.9K +139 +2%
AFM
1450
Abbot Financial Management
Massachusetts
$2.61M -$142K -450 -5%
56 57
58
59 60