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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 %
LF
1676
Lantz Financial
Illinois
$1.84M +$15.2K +48 +0.8%
FCA
1677
FinTrust Capital Advisors
South Carolina
$1.84M -$117K -371 -6%
HWP
1678
Highline Wealth Partners
California
$1.84M – – –
PSP
1679
Pacific Sage Partners
Washington
$1.84M +$1.84M +5,817 New
AIC
1680
Archer Investment Corporation
Indiana
$1.83M -$64.8K -205 -3%
CSI
1681
Cross Staff Investments
New York
$1.83M – – –
MIP
1682
Marietta Investment Partners
Wisconsin
$1.83M -$103K -326 -5%
NLP
1683
Next Level Private
New York
$1.83M – – –
SACTSONJ
1684
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M – – –
FNFDCM
1685
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.83M -$23.7K -75 -1%
IWS
1686
Insight Wealth Strategies
California
$1.83M +$10.1K +32 +0.6%
MCCA
1687
Mill Creek Capital Advisors
Pennsylvania
$1.83M +$1.83M +5,791 New
BIA
1688
Benchmark Investment Advisors
Illinois
$1.83M -$53.4K -169 -3%
RPCONE
1689
Retirement Planning Company of New England
Rhode Island
$1.82M +$9.79K +31 +0.5%
VCM
1690
Versant Capital Management
Arizona
$1.82M +$632 +2 +0%
GLA
1691
Great Lakes Advisors
Illinois
$1.82M +$84.8K +2,606 +5%
CT
1692
Columbia Trust
Oregon
$1.81M -$71.1K -225 -4%
1WA
1693
180 Wealth Advisors
Washington
$1.81M +$941 +3 +0.1%
BC
1694
Bowman & Company
Wisconsin
$1.8M +$180K +571 +11%
MA
1695
MCF Advisors
Kentucky
$1.8M +$289K +915 +19%
WWM
1696
WT Wealth Management
Arizona
$1.8M -$241K -763 -12%
KA
1697
Klingman & Associates
New York
$1.79M -$521K -1,651 -23%
AIM
1698
Acropolis Investment Management
Missouri
$1.79M +$68.9K +218 +4%
HI
1699
Handelsinvest Investeringsforvaltning
Denmark
$1.79M -$279K -885 -14%
ACM
1700
Allred Capital Management
Texas
$1.78M +$11.4K +36 +0.6%
66 67
68
69 70