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 %
CPC
1476
Congress Park Capital
New York
$2.46M -$71.1K -225 -3%
RCIM
1477
Red Cedar Investment Management
Michigan
$2.46M +$180K +570 +8%
PWS
1478
Peloton Wealth Strategists
Indiana
$2.46M +$139K +441 +6%
WCAMG
1479
Woodard & Company Asset Management Group
North Carolina
$2.45M +$224K +710 +10%
NL
1480
NVWM LLC
Pennsylvania
$2.45M -$25.3K -80 -1%
TWA
1481
TCI Wealth Advisors
Arizona
$2.45M -$104K -330 -4%
CCP
1482
Clarkston Capital Partners
Michigan
$2.44M -$64.4K -204 -3%
LMKC
1483
L.M. Kohn & Company
Ohio
$2.44M +$76.4K +242 +3%
ACS
1484
Archford Capital Strategies
Illinois
$2.44M +$178K +562 +8%
APWM
1485
Atlas Private Wealth Management
New York
$2.43M +$156K +493 +7%
MPPW
1486
Mitchell & Pahl Private Wealth
Oklahoma
$2.42M +$19K +60 +0.8%
CFMC
1487
Curbstone Financial Management Corp
New Hampshire
$2.42M -$537K -1,700 -18%
FFG
1488
Frisch Financial Group
New York
$2.41M +$12.3K +39 +0.5%
MA
1489
Modus Advisors
Minnesota
$2.41M +$168K +532 +7%
FCFS
1490
First Command Financial Services
Texas
$2.41M -$122K -387 -5%
FCB
1491
First Command Bank
Texas
$2.41M -$122K -387 -5%
SFG
1492
StrategIQ Financial Group
Indiana
$2.41M +$59.1K +187 +3%
TA
1493
TFG Advisers
Michigan
$2.41M +$4.11K +13 +0.2%
CA
1494
Cornerstone Advisors
North Carolina
$2.4M – – –
CIM
1495
CIM Investment Management
Pennsylvania
$2.4M -$64.4K -204 -3%
AOWM
1496
Alpha Omega Wealth Management
Virginia
$2.39M -$12K -38 -0.5%
SNBOSD
1497
Security National Bank of So Dak
Iowa
$2.38M +$239K +756 +11%
CWM
1498
Chesapeake Wealth Management
Virginia
$2.37M +$158K +500 +7%
DGAM
1499
Desjardins Global Asset Management
Quebec, Canada
$2.37M -$831K -2,632 -26%
WCM
1500
Whitener Capital Management
North Carolina
$2.37M -$96.3K -305 -4%
58 59
60
61 62