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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 %
PIMG
1626
Patriot Investment Management Group
Tennessee
$1.94M -$20K -63 -1%
V
1627
ViaWealth
Kansas
$1.94M +$1.94M +6,112 New
GCA
1628
Greenwood Capital Associates
South Carolina
$1.94M -$2.27M -7,190 -54%
AIM
1629
Alhambra Investment Management
Florida
$1.94M +$5.37K +17 +0.3%
TFA
1630
Transamerica Financial Advisors
Florida
$1.94M +$191K +604 +11%
FBFS
1631
First Business Financial Services
Wisconsin
$1.93M -$632 -2 -0%
CWM
1632
C2C Wealth Management
Arizona
$1.93M -$13.8K -44 -0.7%
ACM
1633
Argent Capital Management
Missouri
$1.93M +$81.2K +257 +4%
SDIC
1634
South Dakota Investment Council
South Dakota
$1.93M +$53.7K +170 +3%
MLA
1635
My Legacy Advisors
Oregon
$1.93M +$117K +354 +6%
SC
1636
Solstein Capital
California
$1.93M – – –
GLA
1637
Good Life Advisors
Pennsylvania
$1.93M -$300K -951 -13%
KFGK
1638
Keystone Financial Group (Kentucky)
Kentucky
$1.93M -$387K -1,225 -17%
LTAS
1639
Linden Thomas Advisory Services
North Carolina
$1.92M +$1.92M +6,083 New
ODG
1640
O'Dell Group
Ohio
$1.92M +$12K +38 +0.6%
B
1641
Bridgeworth
Alabama
$1.92M +$82.1K +260 +4%
NG
1642
Northstar Group
New York
$1.92M +$21.8K +69 +1%
D
1643
Dentgroup
Louisiana
$1.91M +$12.3K +39 +0.6%
TCB
1644
Texas Capital Bancshares
Texas
$1.91M +$7.26K +23 +0.4%
CQS
1645
Credential Qtrade Securities
$1.91M +$57.5K +182 +3%
RAM
1646
Rempart Asset Management
Canada
$1.91M -$320K -1,014 -14%
CA
1647
Commerzbank Aktiengesellschaft
Germany
$1.9M -$80.9K -256 -4%
FA
1648
Financial Alternatives
California
$1.9M +$1.9M +6,025 New
HCM
1649
Huber Capital Management
California
$1.9M -$94.8K -300 -5%
CICI
1650
Capital Investment Counsel Inc
North Carolina
$1.9M +$259K +820 +16%
64 65
66
67 68