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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 %
FANJ
1501
Financial Architects (New Jersey)
New Jersey
$2.36M -$24K -76 -1%
SNBOSCI
1502
Security National Bank of Sioux City Iowa
Iowa
$2.36M +$130K +413 +6%
MCA
1503
Magnolia Capital Advisors
Mississippi
$2.35M +$28.8K +91 +1%
BDS
1504
Banco de Sabadell
Florida
$2.35M -$118K -373 -5%
XF
1505
XML Financial
Maryland
$2.35M +$115K +363 +5%
T
1506
TCWP
Ohio
$2.34M -$94.1K -298 -4%
MCM
1507
Mill Capital Management
North Carolina
$2.34M – – –
NSAM
1508
North Star Asset Management
Wisconsin
$2.34M -$6.32K -20 -0.3%
FCMT
1509
Founders Capital Management (Texas)
Texas
$2.34M +$18K +57 +0.8%
LPT
1510
Legacy Private Trust
Wisconsin
$2.33M -$72.6K -230 -3%
OAJ
1511
Ogorek Anthony Joseph
New York
$2.33M -$13.3K -42 -0.6%
TRIA
1512
Trail Ridge Investment Advisors
Colorado
$2.31M -$316 -1 -0%
QC
1513
Quent Capital
New York
$2.31M +$476K +1,508 +26%
CB
1514
Centennial Bank
Arkansas
$2.31M +$2.31M +7,299 New
TNB
1515
Thomasville National Bank
Georgia
$2.31M +$21.8K +69 +1%
BWM
1516
BigSur Wealth Management
Florida
$2.3M -$159K -504 -6%
MSFS
1517
Main Street Financial Solutions
Pennsylvania
$2.3M -$8.22K -26 -0.4%
MCM
1518
MV Capital Management
Maryland
$2.3M +$59.4K +188 +3%
SOAMC
1519
Spirit of America Management Corp
New York
$2.29M -$221K -700 -9%
DWM
1520
Denver Wealth Management
Colorado
$2.29M +$6.95K +22 +0.3%
LOIM
1521
Liberty One Investment Management
Illinois
$2.28M +$154K +487 +7%
CA
1522
CGN Advisors
Kansas
$2.28M +$683K +2,161 +43%
CA
1523
Carson Advisory
Georgia
$2.27M +$70.8K +224 +3%
SS
1524
Sunbelt Securities
Texas
$2.27M -$202K -641 -8%
FWM
1525
ForthRight Wealth Management
Georgia
$2.27M +$6K +19 +0.3%
59 60
61
62 63