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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 %
CW
1651
CIC Wealth
Maryland
$1.9M +$1.9M +6,005 New
AAM
1652
Ascension Asset Management
New York
$1.89M – – –
MWP
1653
Meridian Wealth Partners
Pennsylvania
$1.89M +$21.8K +69 +1%
CMS
1654
Capital Market Strategies
Florida
$1.89M +$10.7K +34 +0.6%
IFWM
1655
Institute for Wealth Management
Colorado
$1.89M -$91.6K -290 -5%
BIP
1656
Blueprint Investment Partners
North Carolina
$1.89M +$1.89M +5,970 New
PFSC
1657
Peoples Financial Services Corp
Pennsylvania
$1.88M -$32.2K -102 -2%
MFG
1658
Magnus Financial Group
New York
$1.88M +$42.6K +135 +2%
GC
1659
Grimes & Company
Massachusetts
$1.87M -$1.26K -4 -0.1%
PA
1660
Paralel Advisors
Colorado
$1.87M +$1.87M +5,926 New
BEAM
1661
Baker Ellis Asset Management
Washington
$1.87M – – –
GFPC
1662
Global Financial Private Client
Florida
$1.86M +$134K +425 +8%
CBA
1663
Coastal Bridge Advisors
Connecticut
$1.86M +$47.1K +149 +3%
LWM
1664
Ledge Wealth Management
Minnesota
$1.86M +$723K +2,290 +64%
AI
1665
Accredited Investors
Minnesota
$1.86M +$27.2K +86 +1%
HVM
1666
Harvest Volatility Management
Connecticut
$1.85M -$421K -1,333 -19%
LCM
1667
Legato Capital Management
California
$1.85M +$1.85M +5,868 New
TIA
1668
Trust Investment Advisors
Indiana
$1.85M -$90.7K -287 -5%
DWM
1669
Destination Wealth Management
California
$1.85M -$50.9K -161 -3%
I
1670
INVST
Indiana
$1.85M -$26.6K -82 -1%
AF
1671
Advisornet Financial
Minnesota
$1.85M -$1.13M -3,590 -38%
CA
1672
Continuum Advisory
Idaho
$1.85M +$30K +95 +2%
PBC
1673
Pavion Blue Capital
California
$1.85M +$22.1K +70 +1%
EML
1674
Eos Management LP
New York
$1.85M – – –
RCM
1675
Radnor Capital Management
Pennsylvania
$1.85M +$25K +75 +1%
65 66
67
68 69