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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 %
KC
1576
Kenfarb & Co
Kentucky
$2.13M -$112K -355 -5%
MIA
1577
MMBG Investment Advisors
Florida
$2.12M – – –
CT
1578
Coastline Trust
Rhode Island
$2.12M -$74.9K -237 -3%
TFS
1579
TrustCore Financial Services
Tennessee
$2.12M +$5.37K +17 +0.3%
KF
1580
Krilogy Financial
Missouri
$2.11M -$827K -2,618 -28%
SIM
1581
Sentry Investment Management
Wisconsin
$2.11M -$144K -455 -6%
JWCA
1582
J.W. Coons Advisors
Ohio
$2.11M +$150K +475 +8%
WPC
1583
Wedmont Private Capital
Pennsylvania
$2.1M +$634K +1,997 +43%
FPCG
1584
Fort Pitt Capital Group
Pennsylvania
$2.1M +$1.26K +4 +0.1%
MFA
1585
Mayflower Financial Advisors
Massachusetts
$2.1M -$94.4K -299 -4%
RWB
1586
RMR Wealth Builders
New Jersey
$2.1M +$24K +76 +1%
NF
1587
Nikulski Financial
Iowa
$2.08M +$145K +458 +7%
TA
1588
TruWealth Advisors
Louisiana
$2.08M -$632 -2 -0%
AAM
1589
Arabesque Asset Management
United Kingdom
$2.07M -$329K -1,042 -14%
NWM
1590
Northcape Wealth Management
New York
$2.07M -$474K -1,501 -19%
AG
1591
Algert Global
California
$2.07M +$67.9K +215 +3%
RFG
1592
Range Financial Group
Oregon
$2.06M +$50.5K +160 +3%
AC
1593
Aristides Capital
Kentucky
$2.06M – – –
WCA
1594
Westover Capital Advisors
Delaware
$2.06M -$13.9K -44 -0.7%
WIC
1595
Woodmont Investment Counsel
Tennessee
$2.05M +$316 +1 +0%
AF
1596
Alerus Financial
North Dakota
$2.05M -$99.2K -314 -5%
WMP
1597
Wealth Management Partners
Arizona
$2.05M – – –
RB
1598
Rodgers Brothers
Pennsylvania
$2.04M -$207K -655 -9%
JSC
1599
Jackson Square Capital
California
$2.04M +$538K +1,703 +36%
MG
1600
Mather Group
Illinois
$2.04M -$134K -423 -6%
62 63
64
65 66