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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 %
WEG
1726
World Equity Group
Illinois
$1.74M -$45.5K -144 -3%
STA
1727
Summit Trail Advisors
New York
$1.74M +$172K +545 +11%
KLCM
1728
KG&L Capital Management
Louisiana
$1.74M -$685K -2,170 -28%
GWANC
1729
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.73M -$134K -423 -7%
CAM
1730
Covenant Asset Management
New Jersey
$1.73M +$36.3K +115 +2%
VCM
1731
Viewpoint Capital Management
Washington
$1.73M -$72.6K -230 -4%
MJB
1732
Mark J. Bradley
$1.73M -$11.1K -35 -0.6%
NL
1733
NWAM LLC
Washington
$1.73M -$59.7K -189 -3%
LIA
1734
LBMC Investment Advisors
Tennessee
$1.72M +$632 +2 +0%
SIA
1735
Schear Investment Advisers
Ohio
$1.72M +$1.72M +5,453 New
VCM
1736
Virtue Capital Management
Tennessee
$1.72M +$939K +2,973 +120%
AIA
1737
AIMZ Investment Advisors
California
$1.72M – – –
BWM
1738
BerganKDV Wealth Management
Minnesota
$1.72M -$14.8K -47 -0.9%
RRA
1739
Round Rock Advisors
Connecticut
$1.71M +$8.85K +28 +0.5%
GD
1740
Grandfield & Dodd
New York
$1.71M -$3.16K -10 -0.2%
RWM
1741
RKL Wealth Management
Pennsylvania
$1.71M -$25.9K -82 -1%
CWA
1742
Core Wealth Advisors
Florida
$1.71M +$94.8K +300 +6%
PFA
1743
Pathway Financial Advisers
Indiana
$1.7M +$1.7M +5,396 New
MCAI
1744
Members Capital Advisors Inc
Wisconsin
$1.7M – – –
DBRC
1745
D.B. Root & Company
Pennsylvania
$1.7M +$50.2K +159 +3%
NP
1746
NS Partners
United Kingdom
$1.7M +$71.7K +227 +4%
LWP
1747
Lumature Wealth Partners
Georgia
$1.7M -$109K -346 -6%
IIA
1748
IPG Investment Advisors
California
$1.69M +$9.48K +30 +0.6%
SWP
1749
Strategic Wealth Partners
Ohio
$1.68M +$88.4K +280 +6%
EGA
1750
E&G Advisors
Texas
$1.68M – – –
68 69
70
71 72