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 %
FNBOSM
1526
First National Bank of South Miami
Florida
$2.26M +$38.5K +122 +2%
GWS
1527
Glassman Wealth Services
Virginia
$2.26M +$45.5K +144 +2%
TFA
1528
Toth Financial Advisory
Virginia
$2.25M +$656K +2,076 +41%
AFC
1529
AFT Forsyth & Company
Florida
$2.25M -$296K -938 -12%
BHBT
1530
Burke & Herbert Bank & Trust
Virginia
$2.25M -$18.9K -60 -0.8%
WTA
1531
Washington Trust Advisors
Massachusetts
$2.25M -$451K -1,429 -17%
AIM
1532
Athena Investment Management
California
$2.25M +$55.6K +176 +3%
KP
1533
Keel Point
Alabama
$2.25M +$245K +777 +12%
CBT
1534
CoreFirst Bank & Trust
Kansas
$2.24M -$316K -1,002 -12%
SFP
1535
Shepherd Financial Partners
Massachusetts
$2.24M +$21.8K +69 +1%
SWA
1536
Stratos Wealth Advisors
Ohio
$2.24M +$255K +806 +13%
CFG
1537
Cooper Financial Group
California
$2.22M -$437K -1,382 -16%
IAS
1538
Insigneo Advisory Services
Florida
$2.22M +$2.22M +7,022 New
PFWA
1539
Paces Ferry Wealth Advisors
Georgia
$2.22M +$1.26K +4 +0.1%
CWAG
1540
Compton Wealth Advisory Group
Virginia
$2.21M -$11.7K -37 -0.5%
MW
1541
Marcum Wealth
Ohio
$2.21M -$5.05K -16 -0.2%
CCC
1542
Cincinnati Casualty Company
Ohio
$2.21M – – –
CA
1543
Claro Advisors
Massachusetts
$2.21M +$430K +1,363 +24%
ZB
1544
Zions Bancorporation
Utah
$2.21M +$17.1K +54 +0.8%
MWA
1545
Moser Wealth Advisors
Washington
$2.21M -$8.84K -28 -0.4%
CAS
1546
Coppell Advisory Solutions
Texas
$2.21M +$2.21M +6,982 New
CASC
1547
Coppell Advisory Solutions Corp
Texas
$2.21M +$2.21M +6,982 New
SIAG
1548
Signet Investment Advisory Group
Rhode Island
$2.2M +$11.1K +35 +0.5%
ACL
1549
Applied Capital LLC
Florida
$2.2M +$2.2M +6,966 New
LA
1550
Legacy Advisors
Pennsylvania
$2.2M +$421K +1,334 +24%
60 61
62
63 64