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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 %
CL
1701
CIM LLC
New York
$1.78M +$61.5K +195 +4%
CRI
1702
Colonial River Investments
Virginia
$1.78M +$43K +136 +2%
SI
1703
Scharf Investments
California
$1.78M +$1.26K +4 +0.1%
AL
1704
Aspiriant LLC
California
$1.78M +$56.9K +180 +3%
EP
1705
Eudaimonia Partners
Tennessee
$1.78M -$808K -2,558 -31%
MW
1706
MBL Wealth
North Carolina
$1.78M +$27.8K +88 +2%
FAM
1707
Formidable Asset Management
Ohio
$1.77M – – –
WWM
1708
Wolff Wiese Magana
California
$1.77M +$23.7K +75 +1%
MWM
1709
Marion Wealth Management
Pennsylvania
$1.77M +$251K +796 +17%
CP
1710
Covenant Partners
Tennessee
$1.77M -$286K -907 -14%
AWM
1711
Atticus Wealth Management
Florida
$1.77M -$8.21K -26 -0.5%
FMN
1712
Financial Management Network
California
$1.77M +$1.28K +4 +0.1%
DJSG
1713
D.J. St. Germain
Massachusetts
$1.77M +$366K +5,336 +26%
AWA
1714
Aaron Wealth Advisors
Illinois
$1.77M +$889K +2,815 +101%
AW
1715
Alaethes Wealth
Nevada
$1.76M -$151K -478 -8%
CCWM
1716
Cassaday & Co Wealth Management
Virginia
$1.76M +$1.76M +5,571 New
MWM
1717
Massachusetts Wealth Management
Massachusetts
$1.76M +$1.76M +5,425 New
BCM
1718
Brasada Capital Management
Texas
$1.76M +$25K +79 +1%
HBW
1719
Hazlett, Burt & Watson
West Virginia
$1.76M +$9.15K +29 +0.5%
JSL
1720
JT Stratford LLC
Georgia
$1.75M -$751K -2,378 -30%
MIM
1721
MTM Investment Management
South Carolina
$1.75M -$31.3K -99 -2%
PSB
1722
Piscataqua Savings Bank
New Hampshire
$1.75M -$44.5K -141 -2%
APC
1723
Aspire Private Capital
North Carolina
$1.75M -$49.3K -156 -3%
BFC
1724
Bedel Financial Consulting
Indiana
$1.74M -$5.69K -18 -0.3%
PTP
1725
Platform Technology Partners
New York
$1.74M -$16.4K -52 -0.9%
67 68
69
70 71