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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 %
AIM
1601
Aspen Investment Management
Michigan
$2.03M -$40.1K -127 -2%
AFA
1602
American Financial Advisors
Georgia
$2.03M +$5.69K +18 +0.3%
CHAM
1603
Clear Harbor Asset Management
Connecticut
$2.03M -$79K -250 -4%
SHGA
1604
Sand Hill Global Advisors
California
$2.02M +$146K +463 +8%
CWMU
1605
Caliber Wealth Management (Utah)
Utah
$2.01M -$451K -1,427 -18%
EWM
1606
EPG Wealth Management
Georgia
$2.01M -$30.3K -96 -1%
SCM
1607
Shelton Capital Management
Colorado
$2.01M -$1.22M -3,851 -38%
IP
1608
Ignite Planners
California
$2.01M +$667K +2,104 +50%
LOAMS
1609
Lombard Odier Asset Management (Switzerland)
Switzerland
$2M +$70.4K +223 +4%
JC
1610
JB Capital
Connecticut
$1.99M +$83.1K +263 +4%
VWA
1611
Visionary Wealth Advisors
Illinois
$1.99M -$119K -376 -6%
WP
1612
Westmount Partners
California
$1.98M +$1.98M +6,282 New
FIB
1613
First Interstate Bank
Montana
$1.98M -$49.6K -157 -2%
WP
1614
WMS Partners
Maryland
$1.97M -$33.2K -105 -2%
LA
1615
Lindenwold Advisors
Pennsylvania
$1.97M +$58.1K +184 +3%
CRWM
1616
Castle Rock Wealth Management
California
$1.96M +$4.08K +13 +0.2%
BWA
1617
Blodgett Wealth Advisors
California
$1.96M -$7.58K -24 -0.4%
IA
1618
Insight Advisors
Pennsylvania
$1.96M +$26.5K +84 +1%
HSA
1619
Hussman Strategic Advisors
Maryland
$1.96M – – –
PIM
1620
Perpetual Investment Management
Australia
$1.96M -$94.8K -300 -5%
III
1621
Independent Investors Inc
New York
$1.95M -$545K -1,726 -22%
KJHP
1622
K.J. Harrison & Partners
Ontario, Canada
$1.95M +$56K +131 +3%
HFM
1623
Harvest Fund Management
China
$1.95M -$599K -1,897 -24%
RWI
1624
Red Wave Investments
Pennsylvania
$1.95M -$149K -471 -7%
CT
1625
Clearstead Trust
Maine
$1.95M -$19K -60 -1%
63 64
65
66 67