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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
1
BlackRock
New York
$24.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
3
Cottage Street Advisors
Massachusetts
$659M
4
State Street
4
State Street
Massachusetts
$14.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AS
3
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
5
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$181M +$79.1M +248,940 +78%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$178M +$25.1M +79,372 +16%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$178M -$36.6M -115,000 -17%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$177M +$95.9M +303,605 +119%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$177M -$26.9M -85,242 -13%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$174M -$728K -2,304 -0.4%
MMH
132
Menora Mivtachim Holdings
Israel
$172M – – –
Westfield Capital Management
133
Westfield Capital Management
Massachusetts
$169M +$10.5M +33,276 +7%
Osaic Holdings
134
Osaic Holdings
Arizona
$165M +$10.3M +32,700 +7%
Asset Management One
135
Asset Management One
Japan
$164M -$4.49M -14,033 -3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$162M +$49.5M +156,779 +44%
TIM
137
Thornburg Investment Management
New Mexico
$161M – – –
ATN
138
AMF Tjänstepension
Sweden
$161M -$10.7M -33,842 -6%
RPI
139
Railway Pension Investments
United Kingdom
$157M +$2.72M +8,600 +2%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$157M +$14.4M +45,717 +10%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$157M -$962K -3,036 -0.6%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$155M -$2.97M -9,396 -2%
KBC Group
143
KBC Group
Belgium
$154M +$21.7M +68,660 +16%
MSV
144
MN Services Vermogensbeheer
Netherlands
$152M -$23.6M -74,700 -13%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$152M +$4.99M +15,784 +3%
EWM
146
Evercore Wealth Management
New York
$150M +$220K +695 +0.1%
SO
147
STRS Ohio
Ohio
$150M +$4.15M +13,139 +3%
ZIM
148
Zacks Investment Management
Illinois
$147M +$9.52M +30,154 +7%
Comerica Bank
149
Comerica Bank
Texas
$146M +$308K +939 +0.2%
SCM
150
Smead Capital Management
Arizona
$145M +$12.5M +39,423 +9%
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