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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 %
GWCM
1551
Godshalk Welsh Capital Management
Pennsylvania
$2.2M -$86.5K -274 -4%
WP
1552
WealthSource Partners
California
$2.19M -$52.1K -165 -2%
ZIG
1553
Zullo Investment Group
Pennsylvania
$2.19M +$64.4K +204 +3%
DI
1554
DAGCO Inc
Ohio
$2.18M -$23.1K -73 -1%
DMBA
1555
Deseret Mutual Benefit Administrators
Utah
$2.17M -$1.7M -5,377 -44%
GPFA
1556
Game Plan Financial Advisors
Ohio
$2.17M -$213K -675 -9%
NP
1557
NorthRock Partners
Minnesota
$2.16M +$595K +1,885 +38%
OMC
1558
Overbrook Management Corp
New York
$2.16M +$2.16M +6,843 New
PWPS
1559
Pinnacle Wealth Planning Services
Ohio
$2.16M +$277K +876 +15%
KNW
1560
Kesler Norman & Wride
Utah
$2.15M +$691K +2,189 +47%
HWA
1561
HCR Wealth Advisors
California
$2.15M +$50.5K +160 +2%
HIM
1562
Hotaling Investment Management
Pennsylvania
$2.15M -$790K -2,501 -27%
CHJWM
1563
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.15M +$7.6K +24 +0.4%
AWM
1564
Ameliora Wealth Management
Switzerland
$2.15M – – –
EAM
1565
Eukles Asset Management
Ohio
$2.15M +$123K +391 +6%
JCM
1566
Jacobsen Capital Management
Utah
$2.14M -$231K -732 -10%
AIC
1567
Argus Investors Counsel
New York
$2.14M +$2.84K +9 +0.1%
AIP
1568
Ahrens Investment Partners
Louisiana
$2.14M -$32.9K -104 -2%
BFA
1569
Buttonwood Financial Advisors
Maryland
$2.14M -$111K -353 -5%
TFCM
1570
Taylor Frigon Capital Management
Arizona
$2.13M -$104K -328 -5%
WFS
1571
Widmann Financial Services
Maryland
$2.13M +$22.1K +70 +1%
CNC
1572
Citizens & Northern Corp
Pennsylvania
$2.13M +$52.7K +167 +3%
BCA
1573
Bay Colony Advisors
Massachusetts
$2.13M +$19K +60 +0.9%
SFS
1574
Stiles Financial Services
Minnesota
$2.13M -$118K -374 -5%
AIC
1575
Aurora Investment Counsel
Georgia
$2.13M +$2.13M +6,728 New
61 62
63
64 65